Whittier Trust’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 | $313K | Hold |
12,261
| – | – | ﹤0.01% | 575 |
|
|
2025
Q1 | $272K | Sell |
12,261
-1,000
| -8% | -$22.2K | ﹤0.01% | 597 |
|
|
2024
Q4 | $302K | Hold |
13,261
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $374K | Hold |
13,261
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $328K | Hold |
13,261
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $308K | Hold |
13,261
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $348K | Hold |
13,261
| – | – | 0.01% | 547 |
|
|
2023
Q3 | $288K | Hold |
13,261
| – | – | 0.01% | 563 |
|
|
2023
Q2 | $391K | Hold |
13,261
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $418K | Hold |
13,261
| – | – | 0.01% | 494 |
|
|
2022
Q4 | $336K | Hold |
13,261
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $415K | Hold |
13,261
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $462K | Buy |
13,261
+1,000
| +8% | +$34.8K | 0.01% | 471 |
|
|
2022
Q1 | $503K | Hold |
12,261
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $439K | Hold |
12,261
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $452K | Hold |
12,261
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $473K | Hold |
12,261
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $522K | Hold |
12,261
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $529K | Hold |
12,261
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $429K | Sell |
12,261
-3,078
| -20% | -$108K | 0.01% | 450 |
|
|
2020
Q2 | $392K | Hold |
15,339
| – | – | 0.01% | 429 |
|
|
2020
Q1 | $347K | Hold |
15,339
| – | – | 0.01% | 425 |
|
|
2019
Q4 | $381K | Hold |
15,339
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $332K | Buy |
+15,339
| New | +$332K | 0.01% | 464 |
|