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Erste Asset Management’s Brookfield Renewable BEP Stock Holding History

Erste Asset Management’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
2022
Q3 		– Sell
-472,662
Closed -$16.4M – 557
2022
Q2 		$16.4M Buy
472,662
+20,054
+4% +$722K 0.37% 78
2022
Q1 		$18.6M Sell
452,608
-51,040
-10% -$1.83M 0.36% 82
2021
Q4 		$17.5M Sell
503,648
-8,325
-2% -$307K 0.31% 93
2021
Q3 		$19M Buy
511,973
+15,800
+3% +$614K 0.38% 86
2021
Q2 		$19.3M Buy
496,173
+70,930
+17% +$2.81M 0.39% 76
2021
Q1 		$18.2M Buy
425,243
+30,655
+8% +$1.36M 0.45% 70
2020
Q4 		$16.8M Buy
394,588
+11,113
+3% +$426K 0.46% 63
2020
Q3 		$13M Buy
383,475
+208,748
+119% +$6.17M 0.44% 75
2020
Q2 		$4.45M Buy
174,727
+56,695
+48% +$1.42M 0.18% 138
2020
Q1 		$2.62M Sell
118,032
-48,601
-29% -$1.23M 0.15% 161
2019
Q4 		$4.16M Sell
166,633
-15,012
-8% -$354K 0.18% 128
2019
Q3 		$3.84M Buy
181,645
+46,537
+34% +$910K 0.2% 123
2019
Q2 		$2.49M Buy
135,108
+65,677
+95% +$1.13M 0.13% 157
2019
Q1 		$1.17M Hold
69,431
– – 0.07% 232
2018
Q4 		$932K Buy
+69,431
New +$1.04M 0.06% 244

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Erste Asset Management's BEP Position: Q3 2022 in Review

Erste Asset Management sold out of Brookfield Renewable (BEP) in Q3 2022, closing a stake of 472,662 shares — an estimated $16.4M sold.

Erste Asset Management first reported a position in BEP in Q4 2018 and held it in 15 quarters. The position peaked at $19.3M in Q2 2021. 232 funds tracked by Wall St. Rank hold BEP as of Q3 2022.

  • Erste Asset Management reported no remaining Brookfield Renewable position as of Q3 2022 after selling out during the quarter.
  • Erste Asset Management sold 472,662 Brookfield Renewable shares in Q3 2022, an estimated $16.4M.
  • Erste Asset Management first reported a position in Brookfield Renewable in Q4 2018 and held it in 15 quarters.
  • Erste Asset Management's Brookfield Renewable position peaked at $19.3M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on Erste Asset Management's 13F filing for Q3 2022, filed 26 Nov 2024.