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Centiva Capital’s Brookfield Renewable BEPC Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-15,331
Closed -$435K – 2146
2024
Q2 		$435K Buy
+15,331
New +$429K 0.01% 1240
2021
Q3 		– Sell
-12,671
Closed -$531K – 1279
2021
Q2 		$531K Buy
+12,671
New +$539K 0.01% 806

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Centiva Capital's BEPC Position: Q3 2024 in Review

Centiva Capital sold out of Brookfield Renewable (BEPC) in Q3 2024, closing a stake of 15,331 shares — an estimated $435K sold.

Centiva Capital first reported a position in BEPC in Q2 2021 and held it in 2 quarters. The position peaked at $531K in Q2 2021. 364 funds tracked by Wall St. Rank hold BEPC as of Q3 2024.

  • Centiva Capital reported no remaining Brookfield Renewable position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 15,331 Brookfield Renewable shares in Q3 2024, an estimated $435K.
  • Centiva Capital first reported a position in Brookfield Renewable in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Brookfield Renewable position peaked at $531K in Q2 2021.
  • 364 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.