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

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-300
Closed -$7.18K – 738
2023
Q3 		$7.18K Hold
300
– – ﹤0.01% 1380
2023
Q2 		$9.46K Hold
300
– – ﹤0.01% 1254
2023
Q1 		$10.5K Hold
300
– – ﹤0.01% 1135
2022
Q4 		$8.26K Buy
+300
New +$9.26K ﹤0.01% 1202

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of Brookfield Renewable (BEPC) in Q4 2023, closing a stake of 300 shares — an estimated $7.18K sold.

Cary Street Partners Investment Advisory first reported a position in BEPC in Q4 2022 and held it in 4 quarters. The position peaked at $10.5K in Q1 2023. 355 funds tracked by Wall St. Rank hold BEPC 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 300 Brookfield Renewable shares in Q4 2023, an estimated $7.18K.
  • 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 $10.5K in Q1 2023.
  • 355 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.