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CAAS Capital Management’s Brookfield Renewable BEPC Stock Holding History

CAAS 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
2021
Q2 		– Sell
-70,000
Closed -$3.28M – 1042
2021
Q1 		$3.28M Buy
+70,000
New +$3.57M 0.04% 459

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CAAS Capital Management's BEPC Position: Q2 2021 in Review

CAAS Capital Management sold out of Brookfield Renewable (BEPC) in Q2 2021, closing a stake of 70,000 shares — an estimated $3.28M sold.

CAAS Capital Management first reported a position in BEPC in Q1 2021 and held it in 1 quarter. The position peaked at $3.28M in Q1 2021. 331 funds tracked by Wall St. Rank hold BEPC as of Q2 2021.

  • CAAS Capital Management reported no remaining Brookfield Renewable position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 70,000 Brookfield Renewable shares in Q2 2021, an estimated $3.28M.
  • CAAS Capital Management first reported a position in Brookfield Renewable in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Brookfield Renewable position peaked at $3.28M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.