Ergoteles’s Brookfield Renewable BEPC Stock Holding History

Ergoteles’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	-89,426	Closed	-$2.27M	–	1062
2023 Q1	$2.27M	Buy	89,426 +53,495	+149%	+$1.62M	0.09%	233
2022 Q4	$990K	Buy	35,931 +27,178	+310%	+$839K	0.04%	460
2022 Q3	$286K	Buy	+8,753	New	+$337K	0.01%	1003
2021 Q3	–	Sell	-308,800	Closed	-$13M	–	1224
2021 Q2	$13M	Buy	+308,800	New	+$13.1M	0.3%	99

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

Ergoteles's BEPC Position: Q2 2023 in Review

Ergoteles sold out of Brookfield Renewable (BEPC) in Q2 2023, closing a stake of 89,426 shares — an estimated $2.27M sold.

Ergoteles first reported a position in BEPC in Q2 2021 and held it in 4 quarters. The position peaked at $13M in Q2 2021. 349 funds tracked by Wall St. Rank hold BEPC as of Q2 2023.

Ergoteles reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 89,426 Brookfield Renewable shares in Q2 2023, an estimated $2.27M.
Ergoteles first reported a position in Brookfield Renewable in Q2 2021 and held it in 4 quarters.
Ergoteles's Brookfield Renewable position peaked at $13M in Q2 2021.
349 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.