CG
BEPC icon

Colony Group’s Brookfield Renewable BEPC Stock Holding History

Colony Group’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
Q3 		$4.05M Sell
169,247
-5,440
-3% -$158K 0.06% 238
2023
Q2 		$5.51M Buy
174,687
+3,155
+2% +$106K 0.08% 216
2023
Q1 		$6M Buy
171,532
+815
+0.5% +$24.7K 0.09% 211
2022
Q4 		$4.7M Buy
170,717
+3,638
+2% +$112K 0.07% 240
2022
Q3 		$5.46M Buy
167,079
+1,771
+1% +$68.1K 0.1% 199
2022
Q2 		$5.89M Buy
165,308
+523
+0.3% +$19.3K 0.1% 194
2022
Q1 		$7.22M Buy
164,785
+12,807
+8% +$473K 0.11% 170
2021
Q4 		$5.6M Buy
151,978
+10,405
+7% +$397K 0.1% 171
2021
Q3 		$5.49M Sell
141,573
-330
-0.2% -$13.8K 0.11% 168
2021
Q2 		$5.95M Buy
141,903
+787
+0.6% +$33.5K 0.12% 159
2021
Q1 		$6.6M Sell
141,116
-798
-0.6% -$40.7K 0.14% 139
2020
Q4 		$8.27M Buy
141,914
+135,902
+2,261% +$6.53M 0.19% 105
2020
Q3 		$235K Buy
+6,012
New +$202K 0.01% 652

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
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
CIBC Private Wealth Group
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Colony Group's BEPC Position: Q3 2023 in Review

Colony Group reduced its Brookfield Renewable (BEPC) stake by 3.1% in Q3 2023, selling an estimated $158K and leaving 169,247 shares worth $4.05M. The position accounts for 0.06% of the portfolio, ranked #238.

Colony Group first reported a position in BEPC in Q3 2020 and has held it in 13 quarters since. The position peaked at $8.27M in Q4 2020. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

  • Colony Group held 169,247 shares of Brookfield Renewable worth $4.05M as of Q3 2023.
  • Colony Group sold 5,440 Brookfield Renewable shares in Q3 2023, an estimated $158K.
  • Brookfield Renewable made up 0.06% of Colony Group's portfolio in Q3 2023, its #238 holding.
  • Colony Group first reported a position in Brookfield Renewable in Q3 2020 and has held it in 13 quarters since.
  • Colony Group's Brookfield Renewable position peaked at $8.27M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.