Herold Advisors’s Brookfield Renewable BEP Stock Holding History

Herold Advisors’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
2024 Q1	–	Sell	-47,088	Closed	-$1.24M	–	269
2023 Q4	$1.24M	Sell	47,088 -2,136	-4%	-$50.6K	0.34%	87
2023 Q3	$1.07M	Buy	49,224 +15	+0%	+$404	0.33%	89
2023 Q2	$1.45M	Sell	49,209 -374	-0.8%	-$11.5K	0.44%	67
2023 Q1	$1.56M	Buy	49,583 +15	+0%	+$423	0.54%	57
2022 Q4	$1.26M	Buy	49,568 +12	+0%	+$343	0.53%	61
2022 Q3	$1.55M	Buy	49,556 +10	+0%	+$370	0.75%	43
2022 Q2	$1.72M	Buy	49,546 +9	+0%	+$324	0.77%	38
2022 Q1	$2.03M	Buy	49,537 +11	+0%	+$395	0.72%	39
2021 Q4	$1.77M	Sell	49,526 -100	-0.2%	-$3.69K	0.69%	48
2021 Q3	$1.83M	Buy	+49,626	New	+$1.93M	0.71%	34

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Herold Advisors's BEP Position: Q1 2024 in Review

Herold Advisors sold out of Brookfield Renewable (BEP) in Q1 2024, closing a stake of 47,088 shares — an estimated $1.24M sold.

Herold Advisors first reported a position in BEP in Q3 2021 and held it in 10 quarters. The position peaked at $2.03M in Q1 2022. 211 funds tracked by Wall St. Rank hold BEP as of Q1 2024.

Herold Advisors reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
Herold Advisors sold 47,088 Brookfield Renewable shares in Q1 2024, an estimated $1.24M.
Herold Advisors first reported a position in Brookfield Renewable in Q3 2021 and held it in 10 quarters.
Herold Advisors's Brookfield Renewable position peaked at $2.03M in Q1 2022.
211 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Herold Advisors's 13F filing for Q1 2024, filed 10 May 2024.