Evanson Asset Management’s Brookfield Renewable BEPC Stock Holding History

Evanson 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
2024 Q1	–	Sell	-13,001	Closed	-$374K	–	309
2023 Q4	$374K	Hold	13,001	–	–	0.03%	209
2023 Q3	$311K	Buy	13,001 +375	+3%	+$10.9K	0.03%	217
2023 Q2	$398K	Sell	12,626 -3,792	-23%	-$128K	0.04%	188
2023 Q1	$574K	Hold	16,418	–	–	0.06%	139
2022 Q4	$452K	Hold	16,418	–	–	0.05%	158
2022 Q3	$537K	Hold	16,418	–	–	0.06%	140
2022 Q2	$585K	Hold	16,418	–	–	0.06%	136
2022 Q1	$719K	Hold	16,418	–	–	0.07%	129
2021 Q4	$605K	Sell	16,418 -2,223	-12%	-$84.8K	0.05%	158
2021 Q3	$794K	Hold	18,641	–	–	0.08%	126
2021 Q2	$782K	Hold	18,641	–	–	0.08%	122
2021 Q1	$872K	Buy	18,641 +1,299	+7%	+$66.3K	0.13%	99
2020 Q4	$1.01M	Sell	17,342 -214	-1%	-$10.3K	0.16%	85
2020 Q3	$686K	Buy	+17,556	New	+$589K	0.12%	99

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Evanson Asset Management's BEPC Position: Q1 2024 in Review

Evanson Asset Management sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 13,001 shares — an estimated $374K sold.

Evanson Asset Management first reported a position in BEPC in Q3 2020 and held it in 14 quarters. The position peaked at $1.01M in Q4 2020. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

Evanson Asset Management reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
Evanson Asset Management sold 13,001 Brookfield Renewable shares in Q1 2024, an estimated $374K.
Evanson Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 14 quarters.
Evanson Asset Management's Brookfield Renewable position peaked at $1.01M in Q4 2020.
368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.