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Cannell & Co’s Brookfield Renewable BEP Stock Holding History

Cannell & Co’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
2022
Q3 		– Sell
-8,625
Closed -$300K – 265
2022
Q2 		$300K Sell
8,625
-9,675
-53% -$348K 0.01% 232
2022
Q1 		$752K Hold
18,300
– – 0.02% 199
2021
Q4 		$655K Hold
18,300
– – 0.02% 210
2021
Q3 		$675K Sell
18,300
-600
-3% -$23.3K 0.02% 203
2021
Q2 		$729K Sell
18,900
-8,775
-32% -$347K 0.02% 201
2021
Q1 		$1.18M Sell
27,675
-786
-3% -$34.8K 0.04% 171
2020
Q4 		$1.23M Sell
28,461
-2
-0% -$77 0.04% 158
2020
Q3 		$997K Sell
28,463
-11,600
-29% -$343K 0.04% 150
2020
Q2 		$1.02M Buy
40,063
+17,123
+75% +$430K 0.04% 147
2020
Q1 		$519K Buy
+22,940
New +$581K 0.02% 171

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cannell & Co's BEP Position: Q3 2022 in Review

Cannell & Co sold out of Brookfield Renewable (BEP) in Q3 2022, closing a stake of 8,625 shares — an estimated $300K sold.

Cannell & Co first reported a position in BEP in Q1 2020 and held it in 10 quarters. The position peaked at $1.23M in Q4 2020. 232 funds tracked by Wall St. Rank hold BEP as of Q3 2022.

  • Cannell & Co reported no remaining Brookfield Renewable position as of Q3 2022 after selling out during the quarter.
  • Cannell & Co sold 8,625 Brookfield Renewable shares in Q3 2022, an estimated $300K.
  • Cannell & Co first reported a position in Brookfield Renewable in Q1 2020 and held it in 10 quarters.
  • Cannell & Co's Brookfield Renewable position peaked at $1.23M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on Cannell & Co's 13F filing for Q3 2022, filed 2 Nov 2022.