US Bancorp’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 | $24.2K | Hold |
950
| – | – | ﹤0.01% | 3096 |
|
|
2025
Q1 | $21.1K | Sell |
950
-1
| -0.1% | -$22 | ﹤0.01% | 3131 |
|
|
2024
Q4 | $21.7K | Hold |
951
| – | – | ﹤0.01% | 3117 |
|
|
2024
Q3 | $26.8K | Hold |
951
| – | – | ﹤0.01% | 3015 |
|
|
2024
Q2 | $23.6K | Hold |
951
| – | – | ﹤0.01% | 2992 |
|
|
2024
Q1 | $22.1K | Hold |
951
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q4 | $25K | Hold |
951
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q3 | $20.7K | Hold |
951
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q2 | $28K | Sell |
951
-4,828
| -84% | -$142K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $182K | Hold |
5,779
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q4 | $146K | Buy |
5,779
+200
| +4% | +$5.07K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $174K | Sell |
5,579
-1,500
| -21% | -$46.8K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $246K | Hold |
7,079
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q1 | $291K | Sell |
7,079
-4,578
| -39% | -$188K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $417K | Buy |
11,657
+150
| +1% | +$5.37K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $425K | Hold |
11,507
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q2 | $444K | Hold |
11,507
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $491K | Buy |
11,507
+299
| +3% | +$12.8K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $483K | Buy |
11,208
+1
| +0% | +$43 | ﹤0.01% | 1450 |
|
|
2020
Q3 | $393K | Sell |
11,207
-1,026
| -8% | -$36K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $312K | Hold |
12,233
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q1 | $277K | Buy |
12,233
+4,322
| +55% | +$97.9K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $196K | Buy |
7,911
+2,282
| +41% | +$56.5K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $122K | Buy |
5,629
+562
| +11% | +$12.2K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $94K | Buy |
5,067
+1,689
| +50% | +$31.3K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $58K | Hold |
3,378
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q4 | $47K | Sell |
3,378
-563
| -14% | -$7.83K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $63K | Sell |
3,941
-673
| -15% | -$10.8K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $74K | Hold |
4,614
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q1 | $77K | Buy |
4,614
+3,377
| +273% | +$56.4K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $23K | Hold |
1,237
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q3 | $22K | Buy |
1,237
+674
| +120% | +$12K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $10K | Hold |
563
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q1 | $9K | Hold |
563
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q4 | $9K | Hold |
563
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q3 | $9K | Hold |
563
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q2 | $9K | Hold |
563
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q1 | $9K | Hold |
563
| – | – | ﹤0.01% | 3017 |
|
|
2015
Q4 | $8K | Sell |
563
-188
| -25% | -$2.67K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $11K | Hold |
751
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q2 | $12K | Sell |
751
-3,753
| -83% | -$60K | ﹤0.01% | 3091 |
|
|
2015
Q1 | $76K | Buy |
4,504
+4,316
| +2,296% | +$72.8K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $3K | Hold |
188
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q3 | $3K | Hold |
188
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q1 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 3288 |
|