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Ecofin Advisors’s Brookfield Renewable BEPC Stock Holding History

Ecofin Advisors’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
2020
Q4 		$13.7M Sell
234,517
-33,839
-13% -$1.63M 5.73% 5
2020
Q3 		$10.5M Buy
+268,356
New +$9M 5.07% 7

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ecofin Advisors's BEPC Position: Q4 2020 in Review

Ecofin Advisors reduced its Brookfield Renewable (BEPC) stake by 13% in Q4 2020, selling an estimated $1.63M and leaving 234,517 shares worth $13.7M. The position accounts for 5.73% of the portfolio, ranked #5.

Ecofin Advisors first reported a position in BEPC in Q3 2020 and has held it in 2 quarters since. 318 funds tracked by Wall St. Rank hold BEPC as of Q4 2020.

  • Ecofin Advisors held 234,517 shares of Brookfield Renewable worth $13.7M as of Q4 2020.
  • Ecofin Advisors sold 33,839 Brookfield Renewable shares in Q4 2020, an estimated $1.63M.
  • Brookfield Renewable made up 5.73% of Ecofin Advisors's portfolio in Q4 2020, its #5 holding.
  • Ecofin Advisors first reported a position in Brookfield Renewable in Q3 2020 and has held it in 2 quarters since.
  • 318 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2020.

Based on Ecofin Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.