Brookfield Renewable energy partners lpu shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Brookfield Renewable energy partners lpu (BEP) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Brookfield Renewable energy partners lpu
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Quarterly reported holdings in Brookfield Renewable energy partners lpu by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $674k | 24k | 28.18 |
| 2024-06-30 | $592k | 24k | 24.77 |
| 2024-03-31 | $555k | 24k | 23.23 |
| 2023-09-30 | $523k | 24k | 21.78 |
| 2023-06-30 | $708k | 24k | 29.49 |
| 2023-03-31 | $757k | 24k | 31.53 |
| 2022-12-31 | $608k | 24k | 25.32 |
| 2022-09-30 | $752k | 24k | 31.32 |
| 2022-06-30 | $836k | 24k | 34.82 |
| 2022-03-31 | $986k | 24k | 41.06 |
| 2021-12-31 | $859k | 24k | 35.77 |
| 2021-09-30 | $886k | 24k | 36.90 |
| 2021-06-30 | $930k | 24k | 38.55 |
| 2021-03-31 | $1.1M | 26k | 42.59 |
| 2020-12-31 | $1.1M | 26k | 43.17 |
| 2020-09-30 | $919k | 18k | 52.56 |
| 2020-06-30 | $848k | 18k | 47.88 |
| 2020-03-31 | $752k | 18k | 42.46 |
| 2019-12-31 | $863k | 19k | 46.62 |
| 2019-09-30 | $874k | 22k | 40.63 |
| 2019-06-30 | $640k | 19k | 34.58 |
| 2019-03-31 | $549k | 17k | 31.95 |
| 2018-12-31 | $398k | 15k | 25.91 |
| 2018-09-30 | $649k | 22k | 30.24 |
| 2018-06-30 | $640k | 21k | 30.03 |
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