BAMCO Inc
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BAMCO Inc’s Brookfield Renewable BEPC Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-68,643
Closed -$1.95M – 329
2024
Q2 		$1.95M Buy
+68,643
New +$1.92M 0.01% 291
2023
Q3 		– Sell
-159,034
Closed -$5.01M – 338
2023
Q2 		$5.01M Buy
159,034
+42,400
+36% +$1.43M 0.01% 261
2023
Q1 		$4.08M Buy
+116,634
New +$3.53M 0.01% 271

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $37.4B AUM 35.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BAMCO Inc's BEPC Position: Q3 2024 in Review

BAMCO Inc sold out of Brookfield Renewable (BEPC) in Q3 2024, closing a stake of 68,643 shares — an estimated $1.95M sold.

BAMCO Inc first reported a position in BEPC in Q1 2023 and held it in 3 quarters. The position peaked at $5.01M in Q2 2023. 364 funds tracked by Wall St. Rank hold BEPC as of Q3 2024.

  • BAMCO Inc reported no remaining Brookfield Renewable position as of Q3 2024 after selling out during the quarter.
  • BAMCO Inc sold 68,643 Brookfield Renewable shares in Q3 2024, an estimated $1.95M.
  • BAMCO Inc first reported a position in Brookfield Renewable in Q1 2023 and held it in 3 quarters.
  • BAMCO Inc's Brookfield Renewable position peaked at $5.01M in Q2 2023.
  • 364 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.