AG
BEPC icon

Aperio Group’s Brookfield Renewable BEPC Stock Holding History

Aperio Group’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
2020
Q4 		$9.99M Sell
171,421
-53,912
-24% -$2.59M 0.03% 560
2020
Q3 		$8.8M Buy
+225,333
New +$7.56M 0.03% 517

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's BEPC Position: Q4 2020 in Review

Aperio Group reduced its Brookfield Renewable (BEPC) stake by 24% in Q4 2020, selling an estimated $2.59M and leaving 171,421 shares worth $9.99M. The position accounts for 0.03% of the portfolio, ranked #560.

Aperio Group first reported a position in BEPC in Q3 2020 and has held it in 2 quarters since. 318 funds tracked by Wall St. Rank hold BEPC as of Q4 2020.

  • Aperio Group held 171,421 shares of Brookfield Renewable worth $9.99M as of Q4 2020.
  • Aperio Group sold 53,912 Brookfield Renewable shares in Q4 2020, an estimated $2.59M.
  • Brookfield Renewable made up 0.03% of Aperio Group's portfolio in Q4 2020, its #560 holding.
  • Aperio Group first reported a position in Brookfield Renewable in Q3 2020 and has held it in 2 quarters since.
  • 318 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.