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Cary Street Partners Investment Advisory’s Brookfield Renewable BEP Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-1,200
Closed -$26.1K – 739
2023
Q3 		$26.1K Hold
1,200
– – ﹤0.01% 1035
2023
Q2 		$35.4K Hold
1,200
– – ﹤0.01% 899
2023
Q1 		$37.8K Hold
1,200
– – ﹤0.01% 813
2022
Q4 		$30.4K Buy
+1,200
New +$34.3K ﹤0.01% 859

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Investment Advisory's BEP Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Brookfield Renewable (BEP) in Q4 2023, closing a stake of 1,200 shares — an estimated $26.1K sold.

Cary Street Partners Investment Advisory first reported a position in BEP in Q4 2022 and held it in 4 quarters. The position peaked at $37.8K in Q1 2023. 216 funds tracked by Wall St. Rank hold BEP as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,200 Brookfield Renewable shares in Q4 2023, an estimated $26.1K.
  • Cary Street Partners Investment Advisory first reported a position in Brookfield Renewable in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Brookfield Renewable position peaked at $37.8K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.