Acadian Asset Management’s Brookfield Renewable BEPC Stock Holding History

Acadian Asset Management’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,095	Closed	-$34K	–	1653
2023 Q2	$34K	Hold	1,095	–	–	﹤0.01%	1572
2023 Q1	$38K	Sell	1,095 -5,165	-83%	-$156K	﹤0.01%	1556
2022 Q4	$172K	Sell	6,260 -1,635	-21%	-$50.5K	﹤0.01%	1321
2022 Q3	$258K	Buy	+7,895	New	+$304K	﹤0.01%	1150
2021 Q4	–	Sell	-17,011	Closed	-$659K	–	1678
2021 Q3	$659K	Buy	+17,011	New	+$713K	﹤0.01%	967
2021 Q2	–	Sell	-11,593	Closed	-$543K	–	2001
2021 Q1	$543K	Sell	11,593 -21,728	-65%	-$1.11M	﹤0.01%	1163
2020 Q4	$1.94M	Buy	+33,321	New	+$1.6M	0.01%	765

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management's BEPC Position: Q3 2023 in Review

Acadian Asset Management sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 1,095 shares — an estimated $34K sold.

Acadian Asset Management first reported a position in BEPC in Q4 2020 and held it in 7 quarters. The position peaked at $1.94M in Q4 2020. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Acadian Asset Management reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 1,095 Brookfield Renewable shares in Q3 2023, an estimated $34K.
Acadian Asset Management first reported a position in Brookfield Renewable in Q4 2020 and held it in 7 quarters.
Acadian Asset Management's Brookfield Renewable position peaked at $1.94M in Q4 2020.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.