Bourgeon Capital Management’s Brookfield Renewable BEP Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-28	Closed	-$736	–	137
2023 Q4	$736	Hold	28	–	–	﹤0.01%	345
2023 Q3	$609	Hold	28	–	–	﹤0.01%	330
2023 Q2	$826	Hold	28	–	–	﹤0.01%	309
2023 Q1	$883	Hold	28	–	–	﹤0.01%	293
2022 Q4	$710	Hold	28	–	–	﹤0.01%	336
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	321
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	277
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	272
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	255
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	266
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	268
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	264
2020 Q4	$1K	Sell	28 -1	-3%	-$38	﹤0.01%	257
2020 Q3	$1K	Buy	+29	New	+$857	﹤0.01%	271

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bourgeon Capital Management's BEP Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Brookfield Renewable (BEP) in Q1 2024, closing a stake of 28 shares — an estimated $736 sold.

Bourgeon Capital Management first reported a position in BEP in Q3 2020 and held it in 14 quarters. The position peaked at $1K in Q3 2022. 211 funds tracked by Wall St. Rank hold BEP as of Q1 2024.

Bourgeon Capital Management reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 28 Brookfield Renewable shares in Q1 2024, an estimated $736.
Bourgeon Capital Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 14 quarters.
Bourgeon Capital Management's Brookfield Renewable position peaked at $1K in Q3 2022.
211 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.