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Alaska Permanent Fund’s Brookfield Renewable BEPC Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-67,786
Closed -$1.67M – 481
2024
Q1 		$1.67M Sell
67,786
-210,808
-76% -$5.53M 0.02% 326
2023
Q4 		$8.02M Sell
278,594
-122,899
-31% -$3.13M 0.13% 81
2023
Q3 		$9.61M Sell
401,493
-2,585
-0.6% -$75K 0.18% 66
2023
Q2 		$12.7M Buy
+404,078
New +$13.6M 0.25% 46
2022
Q4 		$6.39M Buy
232,109
+19,912
+9% +$615K 0.1% 70
2022
Q3 		$6.93M Buy
212,197
+37,949
+22% +$1.46M 0.12% 54
2022
Q2 		$6.21M Buy
+174,248
New +$6.44M 0.09% 58

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alaska Permanent Fund's BEPC Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Brookfield Renewable (BEPC) in Q2 2024, closing a stake of 67,786 shares — an estimated $1.67M sold.

Alaska Permanent Fund first reported a position in BEPC in Q2 2022 and held it in 7 quarters. The position peaked at $12.7M in Q2 2023. 357 funds tracked by Wall St. Rank hold BEPC as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Brookfield Renewable position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 67,786 Brookfield Renewable shares in Q2 2024, an estimated $1.67M.
  • Alaska Permanent Fund first reported a position in Brookfield Renewable in Q2 2022 and held it in 7 quarters.
  • Alaska Permanent Fund's Brookfield Renewable position peaked at $12.7M in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.