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Annapolis Financial Services’s Brookfield Renewable BEPC Stock Holding History

Annapolis Financial Services’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
-954
Closed -$27.5K – 369
2023
Q4 		$27.5K Hold
954
– – 0.01% 252
2023
Q3 		$22.8K Hold
954
– – 0.01% 253
2023
Q2 		$30.1K Hold
954
– – 0.01% 228
2023
Q1 		$33.3K Hold
954
– – 0.01% 203
2022
Q4 		$26.3K Hold
954
– – 0.01% 223
2022
Q3 		$31K Hold
954
– – 0.01% 207
2022
Q2 		$34K Buy
+954
New +$35.3K 0.01% 204

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

Annapolis Financial Services's BEPC Position: Q1 2024 in Review

Annapolis Financial Services sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 954 shares — an estimated $27.5K sold.

Annapolis Financial Services first reported a position in BEPC in Q2 2022 and held it in 7 quarters. The position peaked at $34K in Q2 2022. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

  • Annapolis Financial Services reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 954 Brookfield Renewable shares in Q1 2024, an estimated $27.5K.
  • Annapolis Financial Services first reported a position in Brookfield Renewable in Q2 2022 and held it in 7 quarters.
  • Annapolis Financial Services's Brookfield Renewable position peaked at $34K in Q2 2022.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.