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AMP Capital Investors’s Brookfield Renewable BEPC Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-80,090
Closed -$3.11M – 288
2021
Q3 		$3.11M Sell
80,090
-9,614
-11% -$403K 0.02% 653
2021
Q2 		$3.77M Buy
89,704
+6,563
+8% +$279K 0.02% 664
2021
Q1 		$3.89M Sell
83,141
-11,247
-12% -$574K 0.02% 661
2020
Q4 		$5.48M Sell
94,388
-48,966
-34% -$2.35M 0.03% 555
2020
Q3 		$5.42M Buy
+143,354
New +$4.81M 0.03% 504

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMP Capital Investors's BEPC Position: Q4 2021 in Review

AMP Capital Investors sold out of Brookfield Renewable (BEPC) in Q4 2021, closing a stake of 80,090 shares — an estimated $3.11M sold.

AMP Capital Investors first reported a position in BEPC in Q3 2020 and held it in 5 quarters. The position peaked at $5.48M in Q4 2020. 347 funds tracked by Wall St. Rank hold BEPC as of Q4 2021.

  • AMP Capital Investors reported no remaining Brookfield Renewable position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 80,090 Brookfield Renewable shares in Q4 2021, an estimated $3.11M.
  • AMP Capital Investors first reported a position in Brookfield Renewable in Q3 2020 and held it in 5 quarters.
  • AMP Capital Investors's Brookfield Renewable position peaked at $5.48M in Q4 2020.
  • 347 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.