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Bar Harbor Wealth Management’s Brookfield Renewable BEPC Stock Holding History

Bar Harbor Wealth Management’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
2023
Q4 		– Sell
-26,251
Closed -$628K – 258
2023
Q3 		$628K Sell
26,251
-5,105
-16% -$148K 0.05% 170
2023
Q2 		$988K Sell
31,356
-2,814
-8% -$95K 0.08% 147
2023
Q1 		$1.19M Sell
34,170
-6,027
-15% -$182K 0.1% 140
2022
Q4 		$1.11M Sell
40,197
-14,683
-27% -$453K 0.09% 144
2022
Q3 		$1.79M Buy
54,880
+694
+1% +$26.7K 0.15% 120
2022
Q2 		$1.93M Buy
+54,186
New +$2M 0.15% 118

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bar Harbor Wealth Management's BEPC Position: Q4 2023 in Review

Bar Harbor Wealth Management sold out of Brookfield Renewable (BEPC) in Q4 2023, closing a stake of 26,251 shares — an estimated $628K sold.

Bar Harbor Wealth Management first reported a position in BEPC in Q2 2022 and held it in 6 quarters. The position peaked at $1.93M in Q2 2022. 355 funds tracked by Wall St. Rank hold BEPC as of Q4 2023.

  • Bar Harbor Wealth Management reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 26,251 Brookfield Renewable shares in Q4 2023, an estimated $628K.
  • Bar Harbor Wealth Management first reported a position in Brookfield Renewable in Q2 2022 and held it in 6 quarters.
  • Bar Harbor Wealth Management's Brookfield Renewable position peaked at $1.93M in Q2 2022.
  • 355 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.