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American Assets Capital Advisers’s Brookfield Renewable BEPC Stock Holding History

American Assets Capital Advisers’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
-263,236
Closed -$7.58M – 34
2023
Q4 		$7.58M Buy
263,236
+245,244
+1,363% +$6.25M 2.15% 22
2023
Q3 		$431K Buy
17,992
+218
+1% +$6.33K 0.12% 33
2023
Q2 		$560K Sell
17,774
-100
-0.6% -$3.37K 0.14% 33
2023
Q1 		$625K Sell
17,874
-16,926
-49% -$512K 0.15% 34
2022
Q4 		$958K Buy
+34,800
New +$1.07M 0.23% 34
2021
Q4 		– Sell
-393,172
Closed -$15.3M – 32
2021
Q3 		$15.3M Hold
393,172
– – 1.83% 19
2021
Q2 		$16.5M Sell
393,172
-119,300
-23% -$5.07M 1.87% 20
2021
Q1 		$24M Sell
512,472
-42,144
-8% -$2.15M 3.11% 14
2020
Q4 		$32.3M Buy
554,616
+424,041
+325% +$20.4M 4.56% 9
2020
Q3 		$5.1M Buy
+130,575
New +$4.38M 0.82% 26

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 $37.4B AUM 35.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

American Assets Capital Advisers's BEPC Position: Q1 2024 in Review

American Assets Capital Advisers sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 263,236 shares — an estimated $7.58M sold.

American Assets Capital Advisers first reported a position in BEPC in Q3 2020 and held it in 10 quarters. The position peaked at $32.3M in Q4 2020. 369 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

  • American Assets Capital Advisers reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • American Assets Capital Advisers sold 263,236 Brookfield Renewable shares in Q1 2024, an estimated $7.58M.
  • American Assets Capital Advisers first reported a position in Brookfield Renewable in Q3 2020 and held it in 10 quarters.
  • American Assets Capital Advisers's Brookfield Renewable position peaked at $32.3M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on American Assets Capital Advisers's 13F filing for Q1 2024, filed 10 May 2024.