Baldrige Asset Management’s Brookfield Renewable BEP Stock Holding History

Baldrige Asset Management’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$321K	Sell	10,178 -940	-8%	-$26.5K	0.13%	91
2022 Q4	$282K	Sell	11,118 -3,938	-26%	-$112K	0.13%	92
2022 Q3	$471K	Hold	15,056	–	–	0.22%	69
2022 Q2	$524K	Sell	15,056 -52	-0.3%	-$1.87K	0.24%	70
2022 Q1	$620K	Sell	15,108 -993	-6%	-$35.6K	0.25%	65
2021 Q4	$576K	Sell	16,101 -4,638	-22%	-$171K	0.22%	65
2021 Q3	$765K	Sell	20,739 -15,831	-43%	-$615K	0.32%	56
2021 Q2	$1.41M	Sell	36,570 -2,476	-6%	-$98K	0.61%	43
2021 Q1	$1.66M	Buy	39,046 +3,481	+10%	+$154K	0.91%	34
2020 Q4	$1.53M	Buy	35,565 +16,695	+88%	+$640K	0.91%	34
2020 Q3	$661K	Buy	18,870 +6,183	+49%	+$183K	0.45%	46
2020 Q2	$324K	Buy	12,687 +642	+5%	+$16.1K	0.24%	64
2020 Q1	$273K	Buy	+12,045	New	+$305K	0.24%	63

Other funds holding BEP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Baldrige Asset Management's BEP Position: Q1 2023 in Review

Baldrige Asset Management reduced its Brookfield Renewable (BEP) stake by 8.5% in Q1 2023, selling an estimated $26.5K and leaving 10,178 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #91.

Baldrige Asset Management first reported a position in BEP in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.66M in Q1 2021. 240 funds tracked by Wall St. Rank hold BEP as of Q1 2023.

Baldrige Asset Management held 10,178 shares of Brookfield Renewable worth $321K as of Q1 2023.
Baldrige Asset Management sold 940 Brookfield Renewable shares in Q1 2023, an estimated $26.5K.
Brookfield Renewable made up 0.13% of Baldrige Asset Management's portfolio in Q1 2023, its #91 holding.
Baldrige Asset Management first reported a position in Brookfield Renewable in Q1 2020 and has held it in 13 quarters since.
Baldrige Asset Management's Brookfield Renewable position peaked at $1.66M in Q1 2021.
240 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.