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Davis Rea’s Brookfield Renewable BEPC Stock Holding History

Davis Rea’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
2022
Q1 		– Sell
-18,121
Closed -$668K – 45
2021
Q4 		$668K Sell
18,121
-1,479
-8% -$56.4K 0.31% 39
2021
Q3 		$760K Hold
19,600
– – 0.37% 40
2021
Q2 		$824K Hold
19,600
– – 0.41% 38
2021
Q1 		$918K Buy
19,600
+63
+0.3% +$3.22K 0.49% 38
2020
Q4 		$1.14M Buy
19,537
+211
+1% +$10.1K 0.64% 38
2020
Q3 		$755K Buy
+19,326
New +$648K 0.51% 38

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Davis Rea's BEPC Position: Q1 2022 in Review

Davis Rea sold out of Brookfield Renewable (BEPC) in Q1 2022, closing a stake of 18,121 shares — an estimated $668K sold.

Davis Rea first reported a position in BEPC in Q3 2020 and held it in 6 quarters. The position peaked at $1.14M in Q4 2020. 357 funds tracked by Wall St. Rank hold BEPC as of Q1 2022.

  • Davis Rea reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • Davis Rea sold 18,121 Brookfield Renewable shares in Q1 2022, an estimated $668K.
  • Davis Rea first reported a position in Brookfield Renewable in Q3 2020 and held it in 6 quarters.
  • Davis Rea's Brookfield Renewable position peaked at $1.14M in Q4 2020.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Davis Rea's 13F filing for Q1 2022, filed 25 Apr 2022.