Dividend Assets Capital’s Brookfield Renewable BEP Stock Holding History

Dividend Assets Capital’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
2023 Q2	–	Sell	-4,200	Closed	-$106K	–	514
2023 Q1	$106K	Hold	4,200	–	–	0.02%	206
2022 Q4	$106K	Sell	4,200 -27,207	-87%	-$777K	0.02%	206
2022 Q3	$1.01M	Buy	31,407 +1,653	+6%	+$61.1K	0.23%	90
2022 Q2	$1.03M	Buy	29,754 +540	+2%	+$19.4K	0.22%	97
2022 Q1	$1.2M	Buy	29,214 +482	+2%	+$17.3K	0.23%	96
2021 Q4	$1.03M	Buy	28,732 +476	+2%	+$17.5K	0.19%	104
2021 Q3	$1.04M	Buy	28,256 +468	+2%	+$18.2K	0.21%	103
2021 Q2	$1.07M	Buy	27,788 +139	+0.5%	+$5.5K	0.21%	101
2021 Q1	$1.18M	Sell	27,649 -1,398	-5%	-$61.9K	0.22%	92
2020 Q4	$1.25M	Sell	29,047 -3,082	-10%	-$118K	0.24%	79
2020 Q3	$1.13M	Sell	32,129 -27,487	-46%	-$812K	0.27%	72
2020 Q2	$1.52M	Buy	+59,616	New	+$1.5M	0.32%	68

Other funds holding BEP

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dividend Assets Capital's BEP Position: Q2 2023 in Review

Dividend Assets Capital sold out of Brookfield Renewable (BEP) in Q2 2023, closing a stake of 4,200 shares — an estimated $106K sold.

Dividend Assets Capital first reported a position in BEP in Q2 2020 and held it in 12 quarters. The position peaked at $1.52M in Q2 2020. 218 funds tracked by Wall St. Rank hold BEP as of Q2 2023.

Dividend Assets Capital reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 4,200 Brookfield Renewable shares in Q2 2023, an estimated $106K.
Dividend Assets Capital first reported a position in Brookfield Renewable in Q2 2020 and held it in 12 quarters.
Dividend Assets Capital's Brookfield Renewable position peaked at $1.52M in Q2 2020.
218 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.