DAM
BEP icon

Delta Asset Management’s Brookfield Renewable BEP Stock Holding History

Delta Asset 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
2022
Q1 		– Sell
-135
Closed -$5K – 187
2021
Q4 		$5K Sell
135
-135
-50% -$4.97K ﹤0.01% 535
2021
Q3 		$10K Sell
270
-30
-10% -$1.17K ﹤0.01% 443
2021
Q2 		$12K Hold
300
– – ﹤0.01% 431
2021
Q1 		$13K Buy
+300
New +$13.3K ﹤0.01% 397

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Delta Asset Management's BEP Position: Q1 2022 in Review

Delta Asset Management sold out of Brookfield Renewable (BEP) in Q1 2022, closing a stake of 135 shares — an estimated $5K sold.

Delta Asset Management first reported a position in BEP in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q1 2021. 255 funds tracked by Wall St. Rank hold BEP as of Q1 2022.

  • Delta Asset Management reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 135 Brookfield Renewable shares in Q1 2022, an estimated $5K.
  • Delta Asset Management first reported a position in Brookfield Renewable in Q1 2021 and held it in 4 quarters.
  • Delta Asset Management's Brookfield Renewable position peaked at $13K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.