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Barrett & Company’s Brookfield Renewable BEPC Stock Holding History

Barrett & Company’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
Q2 		– Sell
-45
Closed -$1.11K – 598
2024
Q1 		$1.11K Hold
45
– – ﹤0.01% 574
2023
Q4 		$1.3K Hold
45
– – ﹤0.01% 557
2023
Q3 		$1.08K Hold
45
– – ﹤0.01% 578
2023
Q2 		$1.42K Hold
45
– – ﹤0.01% 551
2023
Q1 		$1.57K Hold
45
– – ﹤0.01% 529
2022
Q4 		$1.24K Hold
45
– – ﹤0.01% 542
2022
Q3 		$1.24K Buy
+45
New +$1.73K ﹤0.01% 542

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $34.1B AUM 20.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barrett & Company's BEPC Position: Q2 2024 in Review

Barrett & Company sold out of Brookfield Renewable (BEPC) in Q2 2024, closing a stake of 45 shares — an estimated $1.11K sold.

Barrett & Company first reported a position in BEPC in Q3 2022 and held it in 7 quarters. The position peaked at $1.57K in Q1 2023. 357 funds tracked by Wall St. Rank hold BEPC as of Q2 2024.

  • Barrett & Company reported no remaining Brookfield Renewable position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 45 Brookfield Renewable shares in Q2 2024, an estimated $1.11K.
  • Barrett & Company first reported a position in Brookfield Renewable in Q3 2022 and held it in 7 quarters.
  • Barrett & Company's Brookfield Renewable position peaked at $1.57K in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.