FinTrust Capital Advisors’s Brookfield Renewable BEPC Stock Holding History

FinTrust Capital Advisors’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 Q3	$49.7K	Sell	1,521 -1,579	-51%	-$45.8K	0.01%	575
2024 Q2	$88K	Hold	3,100	–	–	0.02%	427
2024 Q1	$76.2K	Buy	3,100 +6	+0.2%	+$157	0.01%	431
2023 Q4	$89.1K	Sell	3,094 -31	-1%	-$790	0.02%	386
2023 Q3	$74.8K	Buy	3,125 +2,484	+388%	+$72.1K	0.02%	396
2023 Q2	$17.7K	Hold	641	–	–	﹤0.01%	676
2023 Q1	$17.7K	Hold	641	–	–	﹤0.01%	674
2022 Q4	$17.7K	Hold	641	–	–	﹤0.01%	671
2022 Q3	$20K	Sell	641 -7	-1%	-$269	0.01%	712
2022 Q2	$25K	Hold	648	–	–	0.01%	675
2022 Q1	$28K	Buy	648 +58	+10%	+$2.14K	0.01%	670
2021 Q4	$22K	Hold	590	–	–	0.01%	720
2021 Q3	$23K	Hold	590	–	–	0.01%	700
2021 Q2	$25K	Sell	590 -181	-23%	-$7.7K	0.01%	695
2021 Q1	$36K	Sell	771 -573	-43%	-$29.3K	0.01%	584
2020 Q4	$78K	Sell	1,344 -1,043	-44%	-$50.1K	0.02%	431
2020 Q3	$93	Buy	+2,387	New	+$80.1K	0.02%	376

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

FinTrust Capital Advisors's BEPC Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Brookfield Renewable (BEPC) stake by 51% in Q3 2024, selling an estimated $45.8K and leaving 1,521 shares worth $49.7K. The position accounts for 0.01% of the portfolio, ranked #575.

FinTrust Capital Advisors first reported a position in BEPC in Q3 2020 and has held it in 17 quarters since. The position peaked at $89.1K in Q4 2023. 364 funds tracked by Wall St. Rank hold BEPC as of Q3 2024.

FinTrust Capital Advisors held 1,521 shares of Brookfield Renewable worth $49.7K as of Q3 2024.
FinTrust Capital Advisors sold 1,579 Brookfield Renewable shares in Q3 2024, an estimated $45.8K.
Brookfield Renewable made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #575 holding.
FinTrust Capital Advisors first reported a position in Brookfield Renewable in Q3 2020 and has held it in 17 quarters since.
FinTrust Capital Advisors's Brookfield Renewable position peaked at $89.1K in Q4 2023.
364 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.