Tower Research Capital (TRC)’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$2.28K | – | 5203 |
|
|
2024
Q4 | $2.28K | Buy |
100
+68
| +213% | +$1.55K | ﹤0.01% | 4872 |
|
|
2024
Q3 | $902 | Sell |
32
-6,631
| -100% | -$187K | ﹤0.01% | 5236 |
|
|
2024
Q2 | $165K | Buy |
6,663
+6,615
| +13,781% | +$164K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $1.12K | Sell |
48
-3,416
| -99% | -$79.4K | ﹤0.01% | 5318 |
|
|
2023
Q4 | $91K | Buy |
3,464
+2,461
| +245% | +$64.7K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $21.8K | Sell |
1,003
-11,597
| -92% | -$252K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $372K | Buy |
12,600
+12,455
| +8,590% | +$367K | 0.01% | 1155 |
|
|
2023
Q1 | $5K | Sell |
145
-2,002
| -93% | -$69K | ﹤0.01% | 4930 |
|
|
2022
Q4 | $54K | Sell |
2,147
-5,171
| -71% | -$130K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $229K | Buy |
+7,318
| New | +$229K | ﹤0.01% | 1793 |
|
|
2022
Q2 | – | Sell |
-6,974
| Closed | -$287K | – | 6070 |
|
|
2022
Q1 | $287K | Buy |
6,974
+4,678
| +204% | +$193K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $82K | Buy |
2,296
+1,150
| +100% | +$41.1K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $42K | Sell |
1,146
-713
| -38% | -$26.1K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $72K | Buy |
+1,859
| New | +$72K | ﹤0.01% | 2698 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$5K | – | 5397 |
|
|
2020
Q4 | $5K | Sell |
125
-124
| -50% | -$4.96K | ﹤0.01% | 4604 |
|
|
2020
Q3 | $9K | Sell |
249
-464
| -65% | -$16.8K | ﹤0.01% | 4127 |
|
|
2020
Q2 | $18K | Sell |
713
-781
| -52% | -$19.7K | ﹤0.01% | 3725 |
|
|
2020
Q1 | $34K | Buy |
+1,494
| New | +$34K | ﹤0.01% | 1453 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$3K | – | 4084 |
|
|
2019
Q2 | $3K | Buy |
+163
| New | +$3K | ﹤0.01% | 3110 |
|
|
2018
Q2 | – | Sell |
-2,124
| Closed | -$35K | – | 3642 |
|
|
2018
Q1 | $35K | Buy |
2,124
+889
| +72% | +$14.6K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $29K | Buy |
+1,235
| New | +$29K | ﹤0.01% | 1753 |
|
|
2017
Q3 | – | Sell |
-188
| Closed | -$4K | – | 3786 |
|
|
2017
Q2 | $4K | Hold |
188
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $4K | Sell |
188
-563
| -75% | -$12K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $16K | Buy |
751
+563
| +299% | +$12K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $4K | Sell |
188
-4,503
| -96% | -$95.8K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $96K | Buy |
4,691
+1,143
| +32% | +$23.4K | 0.01% | 1130 |
|
|
2016
Q1 | $57K | Buy |
3,548
+1,977
| +126% | +$31.8K | 0.01% | 706 |
|
|
2015
Q4 | $22K | Buy |
+1,571
| New | +$22K | ﹤0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-737
| Closed | -$12K | – | 4001 |
|
|
2015
Q2 | $12K | Buy |
+737
| New | +$12K | ﹤0.01% | 2516 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4022 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4421 |
|
|
2014
Q1 | – | Sell |
-1,985
| Closed | -$28K | – | 4432 |
|
|
2013
Q4 | $28K | Buy |
+1,985
| New | +$28K | ﹤0.01% | 1948 |
|
|
2013
Q3 | – | Sell |
-1,653
| Closed | -$25K | – | 4548 |
|
|
2013
Q2 | $25K | Buy |
+1,653
| New | +$25K | ﹤0.01% | 1496 |
|