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Guggenheim Capital’s Brookfield Renewable BEP Stock Holding History

Guggenheim Capital’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,358
Closed -$235K – 1879
2020
Q1 		$235K Sell
10,358
-342
-3% -$8.66K ﹤0.01% 1615
2019
Q4 		$266K Sell
10,700
-234
-2% -$5.52K ﹤0.01% 1885
2019
Q3 		$237K Buy
+10,934
New +$214K ﹤0.01% 1945

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Guggenheim Capital's BEP Position: Q2 2020 in Review

Guggenheim Capital sold out of Brookfield Renewable (BEP) in Q2 2020, closing a stake of 10,358 shares — an estimated $235K sold.

Guggenheim Capital first reported a position in BEP in Q3 2019 and held it in 3 quarters. The position peaked at $266K in Q4 2019. 202 funds tracked by Wall St. Rank hold BEP as of Q2 2020.

  • Guggenheim Capital reported no remaining Brookfield Renewable position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 10,358 Brookfield Renewable shares in Q2 2020, an estimated $235K.
  • Guggenheim Capital first reported a position in Brookfield Renewable in Q3 2019 and held it in 3 quarters.
  • Guggenheim Capital's Brookfield Renewable position peaked at $266K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.