BI
BEP icon

Bramshill Investments’s Brookfield Renewable BEP Stock Holding History

Bramshill Investments’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
-9,617
Closed -$253K – 134
2023
Q4 		$253K Buy
+9,617
New +$228K 0.02% 111
2023
Q3 		– Sell
-102,317
Closed -$3.02M – 138
2023
Q2 		$3.02M Sell
102,317
-2,029
-2% -$62.4K 0.27% 30
2023
Q1 		$3.29M Buy
104,346
+2,256
+2% +$63.6K 0.39% 34
2022
Q4 		$2.59M Sell
102,090
-878
-0.9% -$25.1K 0.3% 47
2022
Q3 		$3.22M Buy
102,968
+4,459
+5% +$165K 0.46% 30
2022
Q2 		$3.43M Buy
98,509
+10,272
+12% +$370K 0.41% 28
2022
Q1 		$3.62M Buy
88,237
+4,339
+5% +$156K 0.5% 27
2021
Q4 		$3M Buy
83,898
+3,801
+5% +$140K 0.29% 30
2021
Q3 		$2.96M Buy
80,097
+21,134
+36% +$821K 0.25% 32
2021
Q2 		$2.27M Buy
58,963
+6,017
+11% +$238K 0.17% 49
2021
Q1 		$2.26M Buy
52,946
+7,375
+16% +$327K 0.14% 75
2020
Q4 		$1.97M Buy
45,571
+3,455
+8% +$132K 0.14% 57
2020
Q3 		$1.48M Sell
42,116
-16,406
-28% -$485K 0.21% 35
2020
Q2 		$1.49M Sell
58,522
-1,712
-3% -$43K 0.24% 37
2020
Q1 		$1.36M Buy
60,234
+31,760
+112% +$804K 0.26% 44
2019
Q4 		$708K Sell
28,474
-11,017
-28% -$260K 0.15% 95
2019
Q3 		$855K Sell
39,491
-47,779
-55% -$935K 0.19% 68
2019
Q2 		$1.61M Buy
+87,270
New +$1.51M 0.22% 31

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bramshill Investments's BEP Position: Q1 2024 in Review

Bramshill Investments sold out of Brookfield Renewable (BEP) in Q1 2024, closing a stake of 9,617 shares — an estimated $253K sold.

Bramshill Investments first reported a position in BEP in Q2 2019 and held it in 18 quarters. The position peaked at $3.62M in Q1 2022. 211 funds tracked by Wall St. Rank hold BEP as of Q1 2024.

  • Bramshill Investments reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 9,617 Brookfield Renewable shares in Q1 2024, an estimated $253K.
  • Bramshill Investments first reported a position in Brookfield Renewable in Q2 2019 and held it in 18 quarters.
  • Bramshill Investments's Brookfield Renewable position peaked at $3.62M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.