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Great Valley Advisor Group’s Brookfield Renewable BEPC Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-31,579
Closed -$1.16M – 589
2021
Q4 		$1.16M Sell
31,579
-617
-2% -$23.5K 0.07% 248
2021
Q3 		$1.25M Buy
32,196
+123
+0.4% +$5.15K 0.09% 221
2021
Q2 		$1.34M Buy
32,073
+843
+3% +$35.8K 0.1% 207
2021
Q1 		$1.46M Buy
31,230
+21,241
+213% +$1.08M 0.14% 160
2020
Q4 		$582K Sell
9,989
-24,259
-71% -$1.17M 0.06% 256
2020
Q3 		$1.34M Buy
+34,248
New +$1.15M 0.16% 137

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Great Valley Advisor Group's BEPC Position: Q1 2022 in Review

Great Valley Advisor Group sold out of Brookfield Renewable (BEPC) in Q1 2022, closing a stake of 31,579 shares — an estimated $1.16M sold.

Great Valley Advisor Group first reported a position in BEPC in Q3 2020 and held it in 6 quarters. The position peaked at $1.46M in Q1 2021. 357 funds tracked by Wall St. Rank hold BEPC as of Q1 2022.

  • Great Valley Advisor Group reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 31,579 Brookfield Renewable shares in Q1 2022, an estimated $1.16M.
  • Great Valley Advisor Group first reported a position in Brookfield Renewable in Q3 2020 and held it in 6 quarters.
  • Great Valley Advisor Group's Brookfield Renewable position peaked at $1.46M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Great Valley Advisor Group's 13F filing for Q1 2022, filed 20 Apr 2022.