ExodusPoint Capital Management’s Brookfield Renewable BEPC Stock Holding History

ExodusPoint Capital 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	-33,123	Closed	-$793K	–	1486
2023 Q3	$793K	Buy	+33,123	New	+$961K	0.01%	1050
2023 Q1	–	Sell	-32,679	Closed	-$900K	–	1760
2022 Q4	$900K	Sell	32,679 -44,218	-58%	-$1.37M	0.01%	981
2022 Q3	$2.51M	Sell	76,897 -43,720	-36%	-$1.68M	0.03%	687
2022 Q2	$4.29M	Buy	+120,617	New	+$4.46M	0.05%	465
2022 Q1	–	Sell	-73,741	Closed	-$2.72M	–	2198
2021 Q4	$2.72M	Buy	+73,741	New	+$2.81M	0.03%	635
2021 Q3	–	Sell	-65,376	Closed	-$2.74M	–	2123
2021 Q2	$2.74M	Sell	65,376 -56,861	-47%	-$2.42M	0.03%	544
2021 Q1	$5.72M	Buy	+122,237	New	+$6.24M	0.08%	231

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

ExodusPoint Capital Management's BEPC Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Brookfield Renewable (BEPC) in Q4 2023, closing a stake of 33,123 shares — an estimated $793K sold.

ExodusPoint Capital Management first reported a position in BEPC in Q1 2021 and held it in 7 quarters. The position peaked at $5.72M in Q1 2021. 355 funds tracked by Wall St. Rank hold BEPC as of Q4 2023.

ExodusPoint Capital Management reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 33,123 Brookfield Renewable shares in Q4 2023, an estimated $793K.
ExodusPoint Capital Management first reported a position in Brookfield Renewable in Q1 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Brookfield Renewable position peaked at $5.72M in Q1 2021.
355 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

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