Fulton Breakefield Broenniman’s Brookfield Renewable BEPC Stock Holding History

Fulton Breakefield Broenniman’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
2022 Q4	–	Sell	-12,354	Closed	-$404K	–	176
2022 Q3	$404K	Sell	12,354 -193	-2%	-$7.42K	0.04%	112
2022 Q2	$447K	Sell	12,547 -265	-2%	-$9.8K	0.04%	115
2022 Q1	$561K	Sell	12,812 -960	-7%	-$35.5K	0.05%	102
2021 Q4	$507K	Buy	13,772 +496	+4%	+$18.9K	0.04%	126
2021 Q3	$515K	Buy	13,276 +1,724	+15%	+$72.2K	0.04%	110
2021 Q2	$484K	Buy	11,552 +824	+8%	+$35K	0.04%	124
2021 Q1	$502K	Buy	10,728 +5,001	+87%	+$255K	0.05%	109
2020 Q4	$334K	Sell	5,727 -426	-7%	-$20.5K	0.04%	113
2020 Q3	$240K	Buy	+6,153	New	+$206K	0.03%	155

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fulton Breakefield Broenniman's BEPC Position: Q4 2022 in Review

Fulton Breakefield Broenniman sold out of Brookfield Renewable (BEPC) in Q4 2022, closing a stake of 12,354 shares — an estimated $404K sold.

Fulton Breakefield Broenniman first reported a position in BEPC in Q3 2020 and held it in 9 quarters. The position peaked at $561K in Q1 2022. 361 funds tracked by Wall St. Rank hold BEPC as of Q4 2022.

Fulton Breakefield Broenniman reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
Fulton Breakefield Broenniman sold 12,354 Brookfield Renewable shares in Q4 2022, an estimated $404K.
Fulton Breakefield Broenniman first reported a position in Brookfield Renewable in Q3 2020 and held it in 9 quarters.
Fulton Breakefield Broenniman's Brookfield Renewable position peaked at $561K in Q1 2022.
361 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2022, filed 31 Jan 2023.