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BSW Wealth Partners’s Brookfield Renewable BEPC Stock Holding History

BSW Wealth Partners’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
2023
Q3 		– Sell
-8,768
Closed -$276K – 250
2023
Q2 		$276K Sell
8,768
-17
-0.2% -$574 0.06% 198
2023
Q1 		$307K Buy
8,785
+1,355
+18% +$41K 0.06% 212
2022
Q4 		$205K Sell
7,430
-829
-10% -$25.6K 0.04% 278
2022
Q3 		$270K Buy
8,259
+81
+1% +$3.12K 0.07% 201
2022
Q2 		$291K Buy
8,178
+305
+4% +$11.3K 0.07% 198
2022
Q1 		$345K Buy
+7,873
New +$291K 0.09% 179
2021
Q4 		– Sell
-5,398
Closed -$209K – 263
2021
Q3 		$209K Buy
+5,398
New +$226K 0.06% 232

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

BSW Wealth Partners's BEPC Position: Q3 2023 in Review

BSW Wealth Partners sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 8,768 shares — an estimated $276K sold.

BSW Wealth Partners first reported a position in BEPC in Q3 2021 and held it in 7 quarters. The position peaked at $345K in Q1 2022. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

  • BSW Wealth Partners reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 8,768 Brookfield Renewable shares in Q3 2023, an estimated $276K.
  • BSW Wealth Partners first reported a position in Brookfield Renewable in Q3 2021 and held it in 7 quarters.
  • BSW Wealth Partners's Brookfield Renewable position peaked at $345K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.