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Black Swift Group’s Brookfield Renewable BEPC Stock Holding History

Black Swift Group’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
2022
Q4 		– Sell
-10,762
Closed -$351K – 83
2022
Q3 		$351K Sell
10,762
-1,000
-9% -$38.5K 0.17% 48
2022
Q2 		$418K Sell
11,762
-4,162
-26% -$154K 0.19% 53
2022
Q1 		$696K Sell
15,924
-462
-3% -$17.1K 0.27% 60
2021
Q4 		$604K Sell
16,386
-875
-5% -$33.4K 0.17% 69
2021
Q3 		$670K Sell
17,261
-2,225
-11% -$93.2K 0.2% 51
2021
Q2 		$820K Sell
19,486
-2,524
-11% -$107K 0.4% 40
2021
Q1 		$1.03M Buy
22,010
+1,250
+6% +$63.8K 0.33% 41
2020
Q4 		$1.21M Buy
+20,760
New +$998K 0.8% 27

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Black Swift Group's BEPC Position: Q4 2022 in Review

Black Swift Group sold out of Brookfield Renewable (BEPC) in Q4 2022, closing a stake of 10,762 shares — an estimated $351K sold.

Black Swift Group first reported a position in BEPC in Q4 2020 and held it in 8 quarters. The position peaked at $1.21M in Q4 2020. 361 funds tracked by Wall St. Rank hold BEPC as of Q4 2022.

  • Black Swift Group reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
  • Black Swift Group sold 10,762 Brookfield Renewable shares in Q4 2022, an estimated $351K.
  • Black Swift Group first reported a position in Brookfield Renewable in Q4 2020 and held it in 8 quarters.
  • Black Swift Group's Brookfield Renewable position peaked at $1.21M in Q4 2020.
  • 361 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.