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Charter Oak Capital Management’s Brookfield Renewable BEPC Stock Holding History

Charter Oak Capital Management’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
2022
Q2 		– Sell
-117
Closed -$5K – 917
2022
Q1 		$5K Buy
+117
New +$4.32K ﹤0.01% 741

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Charter Oak Capital Management's BEPC Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Brookfield Renewable (BEPC) in Q2 2022, closing a stake of 117 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in BEPC in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 345 funds tracked by Wall St. Rank hold BEPC as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Brookfield Renewable position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 117 Brookfield Renewable shares in Q2 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Brookfield Renewable in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Brookfield Renewable position peaked at $5K in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.