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CoreCommodity Management’s Brookfield Renewable BEPC Stock Holding History

CoreCommodity 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
2024
Q3 		– Sell
-17,139
Closed -$486K – 135
2024
Q2 		$486K Buy
17,139
+1,387
+9% +$38.8K 0.19% 105
2024
Q1 		$387K Hold
15,752
– – 0.14% 129
2023
Q4 		$454K Hold
15,752
– – 0.13% 135
2023
Q3 		$377K Buy
15,752
+78
+0.5% +$2.26K 0.13% 126
2023
Q2 		$494K Buy
+15,674
New +$529K 0.15% 125
2022
Q4 		– Sell
-12,029
Closed -$393K – 159
2022
Q3 		$393K Buy
+12,029
New +$463K 0.14% 123

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CoreCommodity Management's BEPC Position: Q3 2024 in Review

CoreCommodity Management sold out of Brookfield Renewable (BEPC) in Q3 2024, closing a stake of 17,139 shares — an estimated $486K sold.

CoreCommodity Management first reported a position in BEPC in Q3 2022 and held it in 6 quarters. The position peaked at $494K in Q2 2023. 364 funds tracked by Wall St. Rank hold BEPC as of Q3 2024.

  • CoreCommodity Management reported no remaining Brookfield Renewable position as of Q3 2024 after selling out during the quarter.
  • CoreCommodity Management sold 17,139 Brookfield Renewable shares in Q3 2024, an estimated $486K.
  • CoreCommodity Management first reported a position in Brookfield Renewable in Q3 2022 and held it in 6 quarters.
  • CoreCommodity Management's Brookfield Renewable position peaked at $494K in Q2 2023.
  • 364 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.