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Glassman Wealth Services’s Brookfield Renewable BEPC Stock Holding History

Glassman Wealth Services’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
-849
Closed -$24.4K – 392
2023
Q4 		$24.4K Buy
849
+444
+110% +$11.3K ﹤0.01% 643
2023
Q3 		$9.7K Buy
405
+45
+13% +$1.31K ﹤0.01% 862
2023
Q2 		$11.3K Sell
360
-33
-8% -$1.11K ﹤0.01% 775
2023
Q1 		$13.7K Buy
393
+135
+52% +$4.09K ﹤0.01% 722
2022
Q4 		$7.11K Buy
258
+148
+135% +$4.57K ﹤0.01% 928
2022
Q3 		$4K Hold
110
– – ﹤0.01% 1030
2022
Q2 		$4K Hold
110
– – ﹤0.01% 1056
2022
Q1 		$5K Buy
110
+29
+36% +$1.07K ﹤0.01% 988
2021
Q4 		$3K Sell
81
-9
-10% -$343 ﹤0.01% 1077
2021
Q3 		$3K Hold
90
– – ﹤0.01% 1053
2021
Q2 		$4K Hold
90
– – ﹤0.01% 963
2021
Q1 		$4K Buy
90
+9
+11% +$459 ﹤0.01% 907
2020
Q4 		$5K Hold
81
– – ﹤0.01% 855
2020
Q3 		$3K Buy
+81
New +$2.72K ﹤0.01% 882

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Glassman Wealth Services's BEPC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 849 shares — an estimated $24.4K sold.

Glassman Wealth Services first reported a position in BEPC in Q3 2020 and held it in 14 quarters. The position peaked at $24.4K in Q4 2023. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 849 Brookfield Renewable shares in Q1 2024, an estimated $24.4K.
  • Glassman Wealth Services first reported a position in Brookfield Renewable in Q3 2020 and held it in 14 quarters.
  • Glassman Wealth Services's Brookfield Renewable position peaked at $24.4K in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.