Cipher Capital’s Brookfield Renewable BEPC Stock Holding History

Cipher 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
2023 Q1	–	Sell	-49,239	Closed	-$1.36M	–	511
2022 Q4	$1.36M	Sell	49,239 -6,433	-12%	-$199K	0.26%	139
2022 Q3	$1.82M	Buy	55,672 +39,362	+241%	+$1.51M	0.3%	123
2022 Q2	$581K	Buy	+16,310	New	+$603K	0.13%	213

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cipher Capital's BEPC Position: Q1 2023 in Review

Cipher Capital sold out of Brookfield Renewable (BEPC) in Q1 2023, closing a stake of 49,239 shares — an estimated $1.36M sold.

Cipher Capital first reported a position in BEPC in Q2 2022 and held it in 3 quarters. The position peaked at $1.82M in Q3 2022. 351 funds tracked by Wall St. Rank hold BEPC as of Q1 2023.

Cipher Capital reported no remaining Brookfield Renewable position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 49,239 Brookfield Renewable shares in Q1 2023, an estimated $1.36M.
Cipher Capital first reported a position in Brookfield Renewable in Q2 2022 and held it in 3 quarters.
Cipher Capital's Brookfield Renewable position peaked at $1.82M in Q3 2022.
351 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.