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AE Wealth Management’s Brookfield Renewable BEPC Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-15,337
Closed -$429K – 1215
2023
Q4 		$429K Sell
15,337
-96,971
-86% -$2.47M ﹤0.01% 1532
2023
Q3 		$2.69M Sell
112,308
-5,889
-5% -$171K 0.02% 750
2023
Q2 		$3.73M Buy
118,197
+107,848
+1,042% +$3.64M 0.02% 628
2023
Q1 		$362K Sell
10,349
-495
-5% -$15K ﹤0.01% 1472
2022
Q4 		$299K Buy
10,844
+4,521
+72% +$140K ﹤0.01% 1501
2022
Q3 		$207K Sell
6,323
-749
-11% -$28.8K ﹤0.01% 1604
2022
Q2 		$252K Buy
7,072
+1,104
+18% +$40.8K ﹤0.01% 1511
2022
Q1 		$261K Sell
5,968
-44,948
-88% -$1.66M ﹤0.01% 1483
2021
Q4 		$1.88M Buy
50,916
+2,471
+5% +$94.3K 0.01% 716
2021
Q3 		$1.88M Buy
48,445
+6,632
+16% +$278K 0.02% 671
2021
Q2 		$1.75M Buy
41,813
+8,191
+24% +$348K 0.02% 678
2021
Q1 		$1.57M Buy
33,622
+16,133
+92% +$824K 0.02% 638
2020
Q4 		$1.02M Buy
17,489
+407
+2% +$19.6K 0.01% 705
2020
Q3 		$667K Buy
+17,082
New +$573K 0.01% 757

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

AE Wealth Management's BEPC Position: Q1 2024 in Review

AE Wealth Management sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 15,337 shares — an estimated $429K sold.

AE Wealth Management first reported a position in BEPC in Q3 2020 and held it in 14 quarters. The position peaked at $3.73M in Q2 2023. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

  • AE Wealth Management reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 15,337 Brookfield Renewable shares in Q1 2024, an estimated $429K.
  • AE Wealth Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 14 quarters.
  • AE Wealth Management's Brookfield Renewable position peaked at $3.73M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.