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AE Wealth Management’s Brookfield Renewable BEP Stock Holding History

AE Wealth Management’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,291
Closed -$569K – 1957
2023
Q2 		$569K Sell
19,291
-3,914
-17% -$120K ﹤0.01% 1320
2023
Q1 		$731K Sell
23,205
-443
-2% -$12.5K ﹤0.01% 1174
2022
Q4 		$599K Sell
23,648
-7,082
-23% -$202K ﹤0.01% 1204
2022
Q3 		$962K Buy
30,730
+1,047
+4% +$38.7K 0.01% 953
2022
Q2 		$1.03M Sell
29,683
-6,373
-18% -$229K 0.01% 880
2022
Q1 		$1.48M Sell
36,056
-9,026
-20% -$324K 0.01% 792
2021
Q4 		$1.61M Buy
45,082
+2,877
+7% +$106K 0.01% 765
2021
Q3 		$1.56M Buy
42,205
+1,833
+5% +$71.2K 0.01% 728
2021
Q2 		$1.56M Sell
40,372
-4,814
-11% -$191K 0.01% 710
2021
Q1 		$1.93M Sell
45,186
-785
-2% -$34.8K 0.02% 575
2020
Q4 		$1.98M Sell
45,971
-2,853
-6% -$109K 0.02% 497
2020
Q3 		$1.71M Sell
48,824
-10,659
-18% -$315K 0.02% 475
2020
Q2 		$1.52M Sell
59,483
-886
-1% -$22.3K 0.02% 488
2020
Q1 		$1.37M Buy
60,369
+19,105
+46% +$484K 0.03% 409
2019
Q4 		$1.02M Buy
41,264
+6,121
+17% +$144K 0.02% 530
2019
Q3 		$761K Buy
35,143
+574
+2% +$11.2K 0.02% 508
2019
Q2 		$637K Buy
+34,569
New +$597K 0.02% 521

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AE Wealth Management's BEP Position: Q3 2023 in Review

AE Wealth Management sold out of Brookfield Renewable (BEP) in Q3 2023, closing a stake of 19,291 shares — an estimated $569K sold.

AE Wealth Management first reported a position in BEP in Q2 2019 and held it in 17 quarters. The position peaked at $1.98M in Q4 2020. 210 funds tracked by Wall St. Rank hold BEP as of Q3 2023.

  • AE Wealth Management reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 19,291 Brookfield Renewable shares in Q3 2023, an estimated $569K.
  • AE Wealth Management first reported a position in Brookfield Renewable in Q2 2019 and held it in 17 quarters.
  • AE Wealth Management's Brookfield Renewable position peaked at $1.98M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.