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Baldrige Asset Management LLC

SEC CIK
0001761742
Latest filing
Apr 17, 2023

BEP holding history

Brookfield Renewable Partners L.P. in every 13F filed by Baldrige Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BEP overviewAll 13F holders of BEPFull Q1 2023 holdings

Shares (Q1 2023)
10,178
Value
$321.0K
% of portfolio
0.1%
Quarters held
9
Since Q1 2021
Holdings of BEP by Baldrige Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202310,178$321.0K0.1%−940−8.5%ReducedHolders
Q4 202211,118$282.0K0.1%−3,938−26.2%ReducedHolders
Q3 202215,056$471.0K0.2%00.0%UnchangedHolders
Q2 202215,056$524.0K0.2%−52−0.3%ReducedHolders
Q1 202215,108$620.0K0.3%−993−6.2%ReducedHolders
Q4 202116,101$576.0K0.2%−4,638−22.4%ReducedHolders
Q3 202120,739$765.0K0.3%−15,831−43.3%ReducedHolders
Q2 202136,570$1.41M0.6%−2,476−6.3%ReducedHolders
Q1 202139,046$1.66M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.