Concourse Financial Group Securities’s Brookfield Renewable BEPC Stock Holding History

Concourse Financial Group Securities’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	–	Sell	-150	Closed	-$4.35K	–	2317
2023 Q2	$4.74K	Hold	150	–	–	﹤0.01%	1844
2023 Q1	$5.24K	Buy	150 +92	+159%	+$2.79K	﹤0.01%	1854
2022 Q4	$1.59K	Sell	58 -550	-90%	-$17K	﹤0.01%	2077
2022 Q3	$20K	Buy	608 +58	+11%	+$2.23K	﹤0.01%	1304
2022 Q2	$20K	Sell	550 -162	-23%	-$5.99K	﹤0.01%	1451
2022 Q1	$31K	Hold	712	–	–	﹤0.01%	1320
2021 Q4	$26K	Buy	712 +550	+340%	+$21K	﹤0.01%	1542
2021 Q3	$6K	Hold	162	–	–	﹤0.01%	2011
2021 Q2	$7K	Buy	+162	New	+$6.89K	﹤0.01%	1958

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $480B AUM 42.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Concourse Financial Group Securities's BEPC Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 150 shares — an estimated $4.35K sold.

Concourse Financial Group Securities first reported a position in BEPC in Q2 2021 and held it in 9 quarters. The position peaked at $31K in Q1 2022. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Concourse Financial Group Securities reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 150 Brookfield Renewable shares in Q3 2023, an estimated $4.35K.
Concourse Financial Group Securities first reported a position in Brookfield Renewable in Q2 2021 and held it in 9 quarters.
Concourse Financial Group Securities's Brookfield Renewable position peaked at $31K in Q1 2022.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.