BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,451 Value ($000) $606 Avg Close Range
Q3 2025
Shares 22,451 Value ($000) $579 Avg Close Range
Q2 2025
Shares 22,601 Value ($000) $577 Avg Close Range
Q1 2025
Shares 23,201 Value ($000) $514 Avg Close Range
Q4 2024
Shares 23,351 Value ($000) $532 Avg Close Range
Q3 2024
Shares 23,900 Value ($000) $674 Avg Close Range
Q2 2024
Shares 23,900 Value ($000) $592 Avg Close Range
Q1 2024
Shares 23,900 Value ($000) $555 Avg Close Range
Q4 2023
Shares 24,012 Value ($000) $631 Avg Close Range
Q3 2023
Shares 24,012 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,012 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,012 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,012 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,012 Value ($000) $752 Avg Close Range
Q2 2022
Shares 24,012 Value ($000) $836 Avg Close Range
Q1 2022
Shares 24,012 Value ($000) $986 Avg Close Range
Q4 2021
Shares 24,012 Value ($000) $859 Avg Close Range
Q3 2021
Shares 24,012 Value ($000) $886 Avg Close Range
Q2 2021
Shares 24,124 Value ($000) $930 Avg Close Range
Q1 2021
Shares 26,224 Value ($000) $1,117 Avg Close Range
Q4 2020
Shares 26,224 Value ($000) $1,132 Avg Close Range
Q3 2020
Shares 17,485 Value ($000) $919 Avg Close Range
Q2 2020
Shares 17,710 Value ($000) $848 Avg Close Range
Q1 2020
Shares 17,710 Value ($000) $752 Avg Close Range
Q4 2019
Shares 18,510 Value ($000) $863 Avg Close Range
Q3 2019
Shares 21,510 Value ($000) $874 Avg Close Range
Q2 2019
Shares 18,510 Value ($000) $640 Avg Close Range
Q1 2019
Shares 17,185 Value ($000) $549 Avg Close Range
Q4 2018
Shares 15,360 Value ($000) $398 Avg Close Range
Q3 2018
Shares 21,460 Value ($000) $649 Avg Close Range
Q2 2018
Shares 21,310 Value ($000) $640 Avg Close Range