Eventide Asset Management’s Brookfield Renewable BEPC Stock Holding History

Eventide 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
2023 Q4	–	Sell	-776,152	Closed	-$18.6M	–	155
2023 Q3	$18.6M	Buy	776,152 +301	+0%	+$8.73K	0.33%	88
2023 Q2	$24.5M	Buy	775,851 +448	+0.1%	+$15.1K	0.41%	75
2023 Q1	$27.1M	Buy	775,403 +384	+0%	+$11.6K	0.5%	67
2022 Q4	$21.3M	Hold	775,019	–	–	0.42%	74
2022 Q3	$25.3M	Hold	775,019	–	–	0.5%	63
2022 Q2	$27.6M	Hold	775,019	–	–	0.59%	59
2022 Q1	$33.9M	Hold	775,019	–	–	0.53%	61
2021 Q4	$28.5M	Sell	775,019 -141,300	-15%	-$5.39M	0.36%	77
2021 Q3	$35.6M	Buy	916,319 +7,400	+0.8%	+$310K	0.47%	70
2021 Q2	$38.1M	Sell	908,919 -69,438	-7%	-$2.95M	0.51%	60
2021 Q1	$45.8M	Buy	978,357 +510,957	+109%	+$26.1M	0.68%	54
2020 Q4	$27.2M	Buy	467,400 +39,600	+9%	+$1.9M	0.42%	76
2020 Q3	$16.7M	Buy	+427,800	New	+$14.3M	0.33%	84

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eventide Asset Management's BEPC Position: Q4 2023 in Review

Eventide Asset Management sold out of Brookfield Renewable (BEPC) in Q4 2023, closing a stake of 776,152 shares — an estimated $18.6M sold.

Eventide Asset Management first reported a position in BEPC in Q3 2020 and held it in 13 quarters. The position peaked at $45.8M in Q1 2021. 355 funds tracked by Wall St. Rank hold BEPC as of Q4 2023.

Eventide Asset Management reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
Eventide Asset Management sold 776,152 Brookfield Renewable shares in Q4 2023, an estimated $18.6M.
Eventide Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 13 quarters.
Eventide Asset Management's Brookfield Renewable position peaked at $45.8M in Q1 2021.
355 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on Eventide Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.