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Carnegie Investment Counsel’s Brookfield Renewable BEP Stock Holding History

Carnegie Investment Counsel’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
2021
Q4 		– Sell
-6,350
Closed -$234K – 497
2021
Q3 		$234K Sell
6,350
-1,400
-18% -$54.4K 0.01% 433
2021
Q2 		$299K Hold
7,750
– – 0.01% 396
2021
Q1 		$329K Buy
+7,750
New +$343K 0.01% 367

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Carnegie Investment Counsel's BEP Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of Brookfield Renewable (BEP) in Q4 2021, closing a stake of 6,350 shares — an estimated $234K sold.

Carnegie Investment Counsel first reported a position in BEP in Q1 2021 and held it in 3 quarters. The position peaked at $329K in Q1 2021. 252 funds tracked by Wall St. Rank hold BEP as of Q4 2021.

  • Carnegie Investment Counsel reported no remaining Brookfield Renewable position as of Q4 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,350 Brookfield Renewable shares in Q4 2021, an estimated $234K.
  • Carnegie Investment Counsel first reported a position in Brookfield Renewable in Q1 2021 and held it in 3 quarters.
  • Carnegie Investment Counsel's Brookfield Renewable position peaked at $329K in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.