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Delta Asset Management’s Brookfield Renewable BEPC Stock Holding History

Delta Asset 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
2021
Q3 		– Sell
-75
Closed -$3K – 626
2021
Q2 		$3K Hold
75
– – ﹤0.01% 566
2021
Q1 		$4K Buy
+75
New +$3.83K ﹤0.01% 524

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's BEPC Position: Q3 2021 in Review

Delta Asset Management sold out of Brookfield Renewable (BEPC) in Q3 2021, closing a stake of 75 shares — an estimated $3K sold.

Delta Asset Management first reported a position in BEPC in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 317 funds tracked by Wall St. Rank hold BEPC as of Q3 2021.

  • Delta Asset Management reported no remaining Brookfield Renewable position as of Q3 2021 after selling out during the quarter.
  • Delta Asset Management sold 75 Brookfield Renewable shares in Q3 2021, an estimated $3K.
  • Delta Asset Management first reported a position in Brookfield Renewable in Q1 2021 and held it in 2 quarters.
  • Delta Asset Management's Brookfield Renewable position peaked at $4K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2021.

Based on Delta Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.