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Carroll Financial Associates’s Brookfield Renewable BEPC Stock Holding History

Carroll Financial Associates’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
Q4 		$8K Buy
237
+10
+4% +$382 ﹤0.01% 1212
2021
Q3 		$8K Hold
227
– – ﹤0.01% 1270
2021
Q2 		$9K Buy
227
+9
+4% +$383 ﹤0.01% 1312
2021
Q1 		$10K Sell
218
-786
-78% -$40.1K ﹤0.01% 1201
2020
Q4 		$58K Buy
+1,004
New +$48.3K ﹤0.01% 662

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's BEPC Position: Q4 2021 in Review

Carroll Financial Associates increased its Brookfield Renewable (BEPC) stake by 4.4% in Q4 2021, buying an estimated $382 and bringing the position to 237 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Carroll Financial Associates first reported a position in BEPC in Q4 2020 and has held it in 5 quarters since. The position peaked at $58K in Q4 2020. 347 funds tracked by Wall St. Rank hold BEPC as of Q4 2021.

  • Carroll Financial Associates held 237 shares of Brookfield Renewable worth $8K as of Q4 2021.
  • Carroll Financial Associates bought 10 Brookfield Renewable shares in Q4 2021, an estimated $382.
  • Brookfield Renewable made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1212 holding.
  • Carroll Financial Associates first reported a position in Brookfield Renewable in Q4 2020 and has held it in 5 quarters since.
  • Carroll Financial Associates's Brookfield Renewable position peaked at $58K in Q4 2020.
  • 347 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.