EAM
BEPC icon

Erste Asset Management’s Brookfield Renewable BEPC Stock Holding History

Erste Asset 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
2022
Q1 		– Sell
-12,267
Closed -$437K – 555
2021
Q4 		$437K Hold
12,267
– – 0.01% 437
2021
Q3 		$479K Hold
12,267
– – 0.01% 419
2021
Q2 		$523K Sell
12,267
-30,000
-71% -$1.28M 0.01% 405
2021
Q1 		$1.96M Buy
42,267
+12,267
+41% +$626K 0.05% 270
2020
Q4 		$1.78M Sell
30,000
-53,517
-64% -$2.57M 0.05% 284
2020
Q3 		$3.16M Buy
+83,517
New +$2.8M 0.11% 193

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Erste Asset Management's BEPC Position: Q1 2022 in Review

Erste Asset Management sold out of Brookfield Renewable (BEPC) in Q1 2022, closing a stake of 12,267 shares — an estimated $437K sold.

Erste Asset Management first reported a position in BEPC in Q3 2020 and held it in 6 quarters. The position peaked at $3.16M in Q3 2020. 357 funds tracked by Wall St. Rank hold BEPC as of Q1 2022.

  • Erste Asset Management reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • Erste Asset Management sold 12,267 Brookfield Renewable shares in Q1 2022, an estimated $437K.
  • Erste Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 6 quarters.
  • Erste Asset Management's Brookfield Renewable position peaked at $3.16M in Q3 2020.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Erste Asset Management's 13F filing for Q1 2022, filed 25 Nov 2024.