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Bayesian Capital Management’s Brookfield Renewable BEPC Stock Holding History

Bayesian Capital 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
2024
Q3 		– Sell
-21,764
Closed -$618K – 694
2024
Q2 		$618K Sell
21,764
-1,700
-7% -$47.5K 0.07% 319
2024
Q1 		$577K Buy
23,464
+13,200
+129% +$346K 0.06% 406
2023
Q4 		$296K Buy
10,264
+227
+2% +$5.79K 0.03% 514
2023
Q3 		$240K Buy
+10,037
New +$291K 0.03% 519

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bayesian Capital Management's BEPC Position: Q3 2024 in Review

Bayesian Capital Management sold out of Brookfield Renewable (BEPC) in Q3 2024, closing a stake of 21,764 shares — an estimated $618K sold.

Bayesian Capital Management first reported a position in BEPC in Q3 2023 and held it in 4 quarters. The position peaked at $618K in Q2 2024. 364 funds tracked by Wall St. Rank hold BEPC as of Q3 2024.

  • Bayesian Capital Management reported no remaining Brookfield Renewable position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 21,764 Brookfield Renewable shares in Q3 2024, an estimated $618K.
  • Bayesian Capital Management first reported a position in Brookfield Renewable in Q3 2023 and held it in 4 quarters.
  • Bayesian Capital Management's Brookfield Renewable position peaked at $618K in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.