Bailard’s Brookfield Renewable BEPC Stock Holding History

Bailard’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
2022 Q2	–	Sell	-5,800	Closed	-$254K	–	693
2022 Q1	$254K	Buy	+5,800	New	+$214K	0.01%	603

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bailard's BEPC Position: Q2 2022 in Review

Bailard sold out of Brookfield Renewable (BEPC) in Q2 2022, closing a stake of 5,800 shares — an estimated $254K sold.

Bailard first reported a position in BEPC in Q1 2022 and held it in 1 quarter. The position peaked at $254K in Q1 2022. 345 funds tracked by Wall St. Rank hold BEPC as of Q2 2022.

Bailard reported no remaining Brookfield Renewable position as of Q2 2022 after selling out during the quarter.
Bailard sold 5,800 Brookfield Renewable shares in Q2 2022, an estimated $254K.
Bailard first reported a position in Brookfield Renewable in Q1 2022 and held it in 1 quarter.
Bailard's Brookfield Renewable position peaked at $254K in Q1 2022.
345 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.