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Caption Management’s Brookfield Renewable BEPC Stock Holding History

Caption 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
-42,500
Closed -$1.99M – 1302
2021
Q1 		$1.99M Buy
+42,500
New +$2.17M 0.04% 520

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

Caption Management's BEPC Position: Q2 2021 in Review

Caption Management sold out of Brookfield Renewable (BEPC) in Q2 2021, closing a stake of 42,500 shares — an estimated $1.99M sold.

Caption Management first reported a position in BEPC in Q1 2021 and held it in 1 quarter. The position peaked at $1.99M in Q1 2021. 331 funds tracked by Wall St. Rank hold BEPC as of Q2 2021.

  • Caption Management reported no remaining Brookfield Renewable position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 42,500 Brookfield Renewable shares in Q2 2021, an estimated $1.99M.
  • Caption Management first reported a position in Brookfield Renewable in Q1 2021 and held it in 1 quarter.
  • Caption Management's Brookfield Renewable position peaked at $1.99M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2021.

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