Dorchester Wealth Management’s Brookfield Renewable BEPC Stock Holding History

Dorchester Wealth 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
2024 Q4	–	Sell	-8,338	Closed	-$250K	–	150
2024 Q3	$250K	Hold	8,338	–	–	0.05%	134
2024 Q2	$217K	Sell	8,338 -2,537	-23%	-$70.9K	0.04%	143
2024 Q1	$250K	Hold	10,875	–	–	0.05%	144
2023 Q4	$294K	Buy	+10,875	New	+$277K	0.05%	132
2022 Q2	–	Sell	-5,448	Closed	-$238K	–	157
2022 Q1	$238K	Sell	5,448 -204	-4%	-$7.54K	0.04%	147
2021 Q4	$208K	Sell	5,652 -819	-13%	-$31.3K	0.04%	141
2021 Q3	$250K	Sell	6,471 -1,936	-23%	-$81.1K	0.06%	124
2021 Q2	$353K	Sell	8,407 -302	-3%	-$12.8K	0.08%	117
2021 Q1	$408K	Sell	8,709 -2,079	-19%	-$106K	0.1%	104
2020 Q4	$629K	Sell	10,788 -456	-4%	-$21.9K	0.17%	75
2020 Q3	$439K	Buy	+11,244	New	+$377K	0.14%	90

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Dorchester Wealth Management's BEPC Position: Q4 2024 in Review

Dorchester Wealth Management sold out of Brookfield Renewable (BEPC) in Q4 2024, closing a stake of 8,338 shares — an estimated $250K sold.

Dorchester Wealth Management first reported a position in BEPC in Q3 2020 and held it in 11 quarters. The position peaked at $629K in Q4 2020. 353 funds tracked by Wall St. Rank hold BEPC as of Q4 2024.

Dorchester Wealth Management reported no remaining Brookfield Renewable position as of Q4 2024 after selling out during the quarter.
Dorchester Wealth Management sold 8,338 Brookfield Renewable shares in Q4 2024, an estimated $250K.
Dorchester Wealth Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 11 quarters.
Dorchester Wealth Management's Brookfield Renewable position peaked at $629K in Q4 2020.
353 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.