Community Capital Management’s Brookfield Renewable BEP Stock Holding History

Community Capital Management’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$435K	Hold	20,000	–	–	0.69%	45
2023 Q2	$590K	Hold	20,000	–	–	0.82%	45
2023 Q1	$630K	Hold	20,000	–	–	0.83%	48
2022 Q4	$507K	Hold	20,000	–	–	0.66%	52
2022 Q3	$626K	Hold	20,000	–	–	0.82%	46
2022 Q2	$696K	Buy	+20,000	New	+$720K	0.85%	45
2022 Q1	–	Sell	-15,400	Closed	-$552K	–	59
2021 Q4	$552K	Sell	15,400 -14	-0.1%	-$516	0.59%	58
2021 Q3	$569K	Hold	15,414	–	–	0.59%	59
2021 Q2	$595K	Hold	15,414	–	–	0.6%	62
2021 Q1	$657K	Hold	15,414	–	–	0.72%	50
2020 Q4	$665K	Hold	15,414	–	–	0.8%	42
2020 Q3	$540K	Sell	15,414 -3,869	-20%	-$114K	0.72%	47
2020 Q2	$492K	Hold	19,283	–	–	0.54%	62
2020 Q1	$437K	Hold	19,283	–	–	0.73%	51
2019 Q4	$479K	Buy	+19,283	New	+$455K	0.46%	71
2019 Q2	–	Sell	-19,283	Closed	-$328K	–	151
2019 Q1	$328K	Hold	19,283	–	–	0.4%	76
2018 Q4	$266K	Buy	+19,283	New	+$289K	0.39%	79

Other funds holding BEP

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Community Capital Management's BEP Position: Q3 2023 in Review

Community Capital Management held its Brookfield Renewable (BEP) position steady in Q3 2023 at 20,000 shares worth $435K. The position accounts for 0.69% of the portfolio, ranked #45.

Community Capital Management first reported a position in BEP in Q4 2018 and has held it in 17 quarters since. The position peaked at $696K in Q2 2022. 210 funds tracked by Wall St. Rank hold BEP as of Q3 2023.

Community Capital Management held 20,000 shares of Brookfield Renewable worth $435K as of Q3 2023.
Community Capital Management left its Brookfield Renewable share count unchanged in Q3 2023.
Brookfield Renewable made up 0.69% of Community Capital Management's portfolio in Q3 2023, its #45 holding.
Community Capital Management first reported a position in Brookfield Renewable in Q4 2018 and has held it in 17 quarters since.
Community Capital Management's Brookfield Renewable position peaked at $696K in Q2 2022.
210 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.