Bank of New York Mellon’s Brookfield Renewable BEP Stock Holding History

Bank of New York Mellon’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
2022 Q4	–	Sell	-7,574	Closed	-$237K	–	4469
2022 Q3	$237K	Buy	7,574 +343	+5%	+$12.7K	﹤0.01%	3948
2022 Q2	$252K	Buy	7,231 +684	+10%	+$24.6K	﹤0.01%	3966
2022 Q1	$269K	Sell	6,547 -3,047	-32%	-$109K	﹤0.01%	4077
2021 Q4	$343K	Buy	+9,594	New	+$354K	﹤0.01%	4024
2019 Q4	–	Sell	-11,869	Closed	-$257K	–	4188
2019 Q3	$257K	Buy	+11,869	New	+$232K	﹤0.01%	3828

Other funds holding BEP

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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 $5.1B AUM 17.16% 1-Year Est. Return

Bank of New York Mellon's BEP Position: Q4 2022 in Review

Bank of New York Mellon sold out of Brookfield Renewable (BEP) in Q4 2022, closing a stake of 7,574 shares — an estimated $237K sold.

Bank of New York Mellon first reported a position in BEP in Q3 2019 and held it in 5 quarters. The position peaked at $343K in Q4 2021. 228 funds tracked by Wall St. Rank hold BEP as of Q4 2022.

Bank of New York Mellon reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 7,574 Brookfield Renewable shares in Q4 2022, an estimated $237K.
Bank of New York Mellon first reported a position in Brookfield Renewable in Q3 2019 and held it in 5 quarters.
Bank of New York Mellon's Brookfield Renewable position peaked at $343K in Q4 2021.
228 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.