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Exane Derivatives’s Brookfield Renewable BEP Stock Holding History

Exane Derivatives’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
Q2 		$121K Sell
3,478
-30,489
-90% -$1.1M 0.07% 247
2022
Q1 		$1.39M Buy
33,967
+424
+1% +$15.2K 0.39% 57
2021
Q4 		$1.2M Buy
+33,543
New +$1.24M 0.29% 72

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Exane Derivatives's BEP Position: Q2 2022 in Review

Exane Derivatives reduced its Brookfield Renewable (BEP) stake by 90% in Q2 2022, selling an estimated $1.1M and leaving 3,478 shares worth $121K. The position accounts for 0.07% of the portfolio, ranked #247.

Exane Derivatives first reported a position in BEP in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2022. 243 funds tracked by Wall St. Rank hold BEP as of Q2 2022.

  • Exane Derivatives held 3,478 shares of Brookfield Renewable worth $121K as of Q2 2022.
  • Exane Derivatives sold 30,489 Brookfield Renewable shares in Q2 2022, an estimated $1.1M.
  • Brookfield Renewable made up 0.07% of Exane Derivatives's portfolio in Q2 2022, its #247 holding.
  • Exane Derivatives first reported a position in Brookfield Renewable in Q4 2021 and has held it in 3 quarters since.
  • Exane Derivatives's Brookfield Renewable position peaked at $1.39M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.