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Cannell & Co’s Brookfield Renewable BEPC Stock Holding History

Cannell & Co’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
Q4 		$3.22M Buy
111,815
+32,736
+41% +$835K 0.1% 114
2023
Q3 		$1.89M Sell
79,079
-21,075
-21% -$612K 0.06% 126
2023
Q2 		$3.16M Buy
100,154
+1,170
+1% +$39.5K 0.1% 122
2023
Q1 		$3.46M Sell
98,984
-21,364
-18% -$647K 0.12% 117
2022
Q4 		$3.31M Buy
120,348
+78,211
+186% +$2.42M 0.12% 113
2022
Q3 		$1.38M Buy
42,137
+138
+0.3% +$5.31K 0.05% 144
2022
Q2 		$1.5M Sell
41,999
-438
-1% -$16.2K 0.05% 145
2022
Q1 		$1.86M Sell
42,437
-6,091
-13% -$225K 0.06% 149
2021
Q4 		$1.79M Sell
48,528
-8,309
-15% -$317K 0.05% 154
2021
Q3 		$2.21M Buy
56,837
+2,170
+4% +$90.9K 0.07% 141
2021
Q2 		$2.29M Buy
54,667
+10,115
+23% +$430K 0.07% 140
2021
Q1 		$2.08M Buy
44,552
+5,799
+15% +$296K 0.07% 138
2020
Q4 		$2.26M Buy
38,753
+7,380
+24% +$355K 0.07% 129
2020
Q3 		$1.23M Buy
+31,373
New +$1.05M 0.05% 140

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Cannell & Co's BEPC Position: Q4 2023 in Review

Cannell & Co increased its Brookfield Renewable (BEPC) stake by 41% in Q4 2023, buying an estimated $835K and bringing the position to 111,815 shares worth $3.22M. The position accounts for 0.1% of the portfolio, ranked #114.

Cannell & Co first reported a position in BEPC in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.46M in Q1 2023. 354 funds tracked by Wall St. Rank hold BEPC as of Q4 2023.

  • Cannell & Co held 111,815 shares of Brookfield Renewable worth $3.22M as of Q4 2023.
  • Cannell & Co bought 32,736 Brookfield Renewable shares in Q4 2023, an estimated $835K.
  • Brookfield Renewable made up 0.1% of Cannell & Co's portfolio in Q4 2023, its #114 holding.
  • Cannell & Co first reported a position in Brookfield Renewable in Q3 2020 and has held it in 14 quarters since.
  • Cannell & Co's Brookfield Renewable position peaked at $3.46M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.