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Capital Advisors Inc’s Brookfield Renewable BEPC Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-496,545
Closed -$13.7M – 257
2022
Q4 		$13.7M Sell
496,545
-4,829
-1% -$149K 0.39% 82
2022
Q3 		$14.6M Buy
501,374
+10,898
+2% +$419K 0.45% 78
2022
Q2 		$17.5M Buy
490,476
+24,566
+5% +$908K 0.52% 72
2022
Q1 		$20.4M Buy
465,910
+45,957
+11% +$1.7M 0.56% 69
2021
Q4 		$15.5M Buy
419,953
+21,434
+5% +$818K 0.41% 82
2021
Q3 		$15.5M Buy
398,519
+10,754
+3% +$451K 0.46% 81
2021
Q2 		$16.3M Buy
387,765
+97,234
+33% +$4.13M 0.49% 80
2021
Q1 		$13.6M Buy
290,531
+10,211
+4% +$521K 0.45% 83
2020
Q4 		$16.3M Buy
280,320
+8,481
+3% +$408K 0.58% 68
2020
Q3 		$10.6M Buy
+271,839
New +$9.12M 0.43% 81

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisors Inc's BEPC Position: Q1 2023 in Review

Capital Advisors Inc sold out of Brookfield Renewable (BEPC) in Q1 2023, closing a stake of 496,545 shares — an estimated $13.7M sold.

Capital Advisors Inc first reported a position in BEPC in Q3 2020 and held it in 10 quarters. The position peaked at $20.4M in Q1 2022. 351 funds tracked by Wall St. Rank hold BEPC as of Q1 2023.

  • Capital Advisors Inc reported no remaining Brookfield Renewable position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 496,545 Brookfield Renewable shares in Q1 2023, an estimated $13.7M.
  • Capital Advisors Inc first reported a position in Brookfield Renewable in Q3 2020 and held it in 10 quarters.
  • Capital Advisors Inc's Brookfield Renewable position peaked at $20.4M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.

Based on Capital Advisors Inc's 13F filing for Q1 2023, filed 19 Apr 2023.