UBS Group’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
796,596
+298,230
| +60% | +$7.61M | ﹤0.01% | 1836 |
|
|
2025
Q1 | $11M | Sell |
498,366
-344,805
| -41% | -$7.64M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $19.2M | Buy |
843,171
+588,218
| +231% | +$13.4M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $7.18M | Buy |
254,953
+85,692
| +51% | +$2.41M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $4.19M | Buy |
169,261
+110,875
| +190% | +$2.75M | ﹤0.01% | 2270 |
|
|
2024
Q1 | $1.36M | Buy |
58,386
+95
| +0.2% | +$2.21K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $1.53M | Buy |
58,291
+8,943
| +18% | +$235K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $1.07M | Sell |
49,348
-26,926
| -35% | -$585K | ﹤0.01% | 3022 |
|
|
2023
Q2 | $2.25M | Buy |
76,274
+2,130
| +3% | +$62.8K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $2.34M | Buy |
74,144
+2,990
| +4% | +$94.2K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $1.8M | Sell |
71,154
-90,909
| -56% | -$2.3M | ﹤0.01% | 2640 |
|
|
2022
Q3 | $5.07M | Buy |
162,063
+57,287
| +55% | +$1.79M | ﹤0.01% | 1699 |
|
|
2022
Q2 | $3.65M | Sell |
104,776
-29,016
| -22% | -$1.01M | ﹤0.01% | 1983 |
|
|
2022
Q1 | $5.5M | Buy |
133,792
+38,920
| +41% | +$1.6M | ﹤0.01% | 1850 |
|
|
2021
Q4 | $3.4M | Buy |
94,872
+19,627
| +26% | +$702K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $2.78M | Buy |
75,245
+7,236
| +11% | +$267K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $2.62M | Buy |
68,009
+15,819
| +30% | +$610K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $2.22M | Sell |
52,190
-29,534
| -36% | -$1.26M | ﹤0.01% | 2677 |
|
|
2020
Q4 | $3.53M | Buy |
81,724
+28,942
| +55% | +$1.25M | ﹤0.01% | 2147 |
|
|
2020
Q3 | $1.85M | Sell |
52,782
-26,496
| -33% | -$928K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $2.02M | Sell |
79,278
-30,882
| -28% | -$788K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $2.49M | Buy |
110,160
+40,328
| +58% | +$913K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.74M | Sell |
69,832
-3,727
| -5% | -$92.6K | ﹤0.01% | 2895 |
|
|
2019
Q3 | $1.59M | Sell |
73,559
-45,272
| -38% | -$980K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $2.19M | Sell |
118,831
-11,235
| -9% | -$207K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $2.21M | Sell |
130,066
-58,637
| -31% | -$998K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $2.61M | Buy |
188,703
+33,661
| +22% | +$465K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $2.5M | Sell |
155,042
-1,389
| -0.9% | -$22.4K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $2.51M | Buy |
156,431
+4,093
| +3% | +$65.5K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $2.53M | Buy |
152,338
+19,258
| +14% | +$319K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $2.48M | Buy |
133,080
+20,122
| +18% | +$374K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $2.02M | Sell |
112,958
-76,732
| -40% | -$1.37M | ﹤0.01% | 2489 |
|
|
2017
Q2 | $3.23M | Buy |
189,690
+3,233
| +2% | +$55K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $2.95M | Sell |
186,457
-14,756
| -7% | -$234K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $3.18M | Sell |
201,213
-95,265
| -32% | -$1.51M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $4.86M | Sell |
296,478
-4,284
| -1% | -$70.2K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $4.77M | Sell |
300,762
-69,592
| -19% | -$1.1M | ﹤0.01% | 1533 |
|
|
2016
Q1 | $5.91M | Buy |
370,354
+53,458
| +17% | +$853K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $4.42M | Buy |
316,896
+25,969
| +9% | +$362K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $4.26M | Buy |
290,927
+24,873
| +9% | +$364K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $4.21M | Buy |
266,054
+83,009
| +45% | +$1.31M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $3.08M | Sell |
183,045
-68,646
| -27% | -$1.16M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $4.15M | Buy |
+251,691
| New | +$4.15M | ﹤0.01% | 1734 |
|