Focused Wealth Management’s Brookfield Renewable BEPC Stock Holding History

Focused Wealth 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	-236	Closed	-$6.8K	–	282
2023 Q4	$6.8K	Hold	236	–	–	﹤0.01%	614
2023 Q3	$5.66K	Buy	236 +2	+0.9%	+$58	﹤0.01%	628
2023 Q2	$7.38K	Buy	234 +2	+0.9%	+$67	﹤0.01%	605
2023 Q1	$8.12K	Buy	232 +2	+0.9%	+$61	﹤0.01%	575
2022 Q4	$6.33K	Hold	230	–	–	﹤0.01%	604
2022 Q3	$8K	Buy	230 +4	+2%	+$154	﹤0.01%	518
2022 Q2	$8K	Buy	226 +1	+0.4%	+$37	﹤0.01%	525
2022 Q1	$10K	Hold	225	–	–	﹤0.01%	544
2021 Q4	$8K	Hold	225	–	–	﹤0.01%	618
2021 Q3	$9K	Hold	225	–	–	﹤0.01%	617
2021 Q2	$9K	Hold	225	–	–	﹤0.01%	623
2021 Q1	$11K	Hold	225	–	–	﹤0.01%	580
2020 Q4	$13K	Hold	225	–	–	﹤0.01%	525
2020 Q3	$9K	Buy	+225	New	+$7.55K	﹤0.01%	518

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

Focused Wealth Management's BEPC Position: Q1 2024 in Review

Focused Wealth Management sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 236 shares — an estimated $6.8K sold.

Focused Wealth Management first reported a position in BEPC in Q3 2020 and held it in 14 quarters. The position peaked at $13K in Q4 2020. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

Focused Wealth Management reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 236 Brookfield Renewable shares in Q1 2024, an estimated $6.8K.
Focused Wealth Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 14 quarters.
Focused Wealth Management's Brookfield Renewable position peaked at $13K in Q4 2020.
368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.