Dividend Assets Capital’s Brookfield Renewable BEPC Stock Holding History

Dividend Assets Capital’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
2023 Q2	–	Sell	-1,250	Closed	-$34K	–	513
2023 Q1	$34K	Hold	1,250	–	–	0.01%	316
2022 Q4	$34K	Sell	1,250 -20,560	-94%	-$635K	0.01%	316
2022 Q3	$728K	Buy	21,810 +2,471	+13%	+$95K	0.17%	105
2022 Q2	$689K	Sell	19,339 -1,685	-8%	-$62.3K	0.15%	116
2022 Q1	$921K	Buy	21,024 +3,790	+22%	+$140K	0.17%	108
2021 Q4	$635K	Buy	17,234 +1,553	+10%	+$59.3K	0.12%	127
2021 Q3	$609K	Buy	15,681 +457	+3%	+$19.1K	0.12%	129
2021 Q2	$639K	Buy	15,224 +983	+7%	+$41.8K	0.13%	123
2021 Q1	$666K	Buy	14,241 +793	+6%	+$40.5K	0.13%	122
2020 Q4	$784K	Buy	13,448 +5,811	+76%	+$279K	0.15%	117
2020 Q3	$298K	Buy	+7,637	New	+$256K	0.07%	135

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Dividend Assets Capital sold out of Brookfield Renewable (BEPC) in Q2 2023, closing a stake of 1,250 shares — an estimated $34K sold.

Dividend Assets Capital first reported a position in BEPC in Q3 2020 and held it in 11 quarters. The position peaked at $921K in Q1 2022. 349 funds tracked by Wall St. Rank hold BEPC 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 1,250 Brookfield Renewable shares in Q2 2023, an estimated $34K.
Dividend Assets Capital first reported a position in Brookfield Renewable in Q3 2020 and held it in 11 quarters.
Dividend Assets Capital's Brookfield Renewable position peaked at $921K in Q1 2022.
349 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.