BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 21,124 Value ($000) $570 Avg Close Range
Q3 2025
Shares 26,322 Value ($000) $679 Avg Close Range
Q2 2025
Shares 26,965 Value ($000) $688 Avg Close Range
Q1 2025
Shares 26,158 Value ($000) $580 Avg Close Range
Q4 2024
Shares 13,658 Value ($000) $311 Avg Close Range
Q3 2024
Shares 14,393 Value ($000) $406 Avg Close Range
Q2 2024
Shares 14,969 Value ($000) $371 Avg Close Range
Q1 2024
Shares 13,069 Value ($000) $304 Avg Close Range
Q4 2023
Shares 13,069 Value ($000) $343 Avg Close Range