Truvestments Capital’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 |
-202
| Closed | -$4.6K | – | 1044 |
|
|
2024
Q4 | $4.6K | Hold |
202
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $5.69K | Buy |
+202
| New | +$5.69K | ﹤0.01% | 667 |
|
|
2024
Q2 | – | Sell |
-202
| Closed | -$4.69K | – | 273 |
|
|
2024
Q1 | $4.69K | Sell |
202
-99
| -33% | -$2.3K | ﹤0.01% | 559 |
|
|
2023
Q4 | $7.91K | Sell |
301
-524
| -64% | -$13.8K | ﹤0.01% | 536 |
|
|
2023
Q3 | $17.9K | Hold |
825
| – | – | 0.01% | 388 |
|
|
2023
Q2 | $24.3K | Sell |
825
-654
| -44% | -$19.3K | 0.01% | 363 |
|
|
2023
Q1 | $46.6K | Sell |
1,479
-3,866
| -72% | -$122K | 0.02% | 297 |
|
|
2022
Q4 | $135K | Sell |
5,345
-1,890
| -26% | -$47.9K | 0.08% | 204 |
|
|
2022
Q3 | $226K | Buy |
7,235
+6
| +0.1% | +$187 | 0.14% | 130 |
|
|
2022
Q2 | $252K | Sell |
7,229
-361
| -5% | -$12.6K | 0.15% | 136 |
|
|
2022
Q1 | $312K | Sell |
7,590
-492
| -6% | -$20.2K | 0.17% | 118 |
|
|
2021
Q4 | $289K | Buy |
8,082
+5
| +0.1% | +$179 | 0.15% | 133 |
|
|
2021
Q3 | $298K | Sell |
8,077
-1,868
| -19% | -$68.9K | 0.16% | 126 |
|
|
2021
Q2 | $384K | Sell |
9,945
-2,538
| -20% | -$98K | 0.21% | 117 |
|
|
2021
Q1 | $532K | Buy |
12,483
+238
| +2% | +$10.1K | 0.3% | 87 |
|
|
2020
Q4 | $528K | Sell |
12,245
-306
| -2% | -$13.2K | 0.37% | 72 |
|
|
2020
Q3 | $439K | Sell |
12,551
-43,639
| -78% | -$1.53M | 0.4% | 76 |
|
|
2020
Q2 | $1.43M | Buy |
56,190
+18,093
| +47% | +$462K | 1.46% | 16 |
|
|
2020
Q1 | $862K | Buy |
38,097
+6,484
| +21% | +$147K | 1.1% | 27 |
|
|
2019
Q4 | $786K | Buy |
31,613
+2,270
| +8% | +$56.4K | 0.54% | 61 |
|
|
2019
Q3 | $635K | Buy |
29,343
+10,167
| +53% | +$220K | 0.41% | 70 |
|
|
2019
Q2 | $353K | Buy |
19,176
+16,005
| +505% | +$295K | 0.24% | 96 |
|
|
2019
Q1 | $54K | Buy |
+3,171
| New | +$54K | 0.04% | 255 |
|