Valley National Advisers’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 | $23K | Hold |
940
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $20K | Hold |
940
| – | – | ﹤0.01% | 483 |
|
|
2024
Q4 | $21K | Hold |
940
| – | – | ﹤0.01% | 449 |
|
|
2024
Q3 | $26K | Hold |
940
| – | – | ﹤0.01% | 422 |
|
|
2024
Q2 | $23K | Hold |
940
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $21K | Sell |
940
-500
| -35% | -$11.2K | ﹤0.01% | 511 |
|
|
2023
Q4 | $37K | Hold |
1,440
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $31K | Hold |
1,440
| – | – | 0.01% | 440 |
|
|
2023
Q2 | $43K | Hold |
1,440
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $45K | Hold |
1,440
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $39K | Buy |
1,440
+500
| +53% | +$13.5K | 0.01% | 409 |
|
|
2022
Q3 | $28K | Hold |
940
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $33K | Hold |
940
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $39K | Sell |
940
-40
| -4% | -$1.66K | 0.01% | 414 |
|
|
2021
Q4 | $35K | Hold |
980
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $36K | Hold |
980
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $38K | Buy |
980
+40
| +4% | +$1.55K | 0.01% | 376 |
|
|
2021
Q1 | $40K | Hold |
940
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $41K | Sell |
940
-1
| -0.1% | -$44 | 0.01% | 335 |
|
|
2020
Q3 | $33K | Sell |
941
-236
| -20% | -$8.28K | 0.01% | 326 |
|
|
2020
Q2 | $30K | Hold |
1,177
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $27K | Hold |
1,177
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $29K | Hold |
1,177
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $25K | Buy |
+1,177
| New | +$25K | 0.01% | 391 |
|
|
2019
Q2 | – | Hold |
0
| – | -$20K | – | 383 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 389 |
|