HA
BEPC icon

Herold Advisors’s Brookfield Renewable BEPC Stock Holding History

Herold Advisors’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
-12,111
Closed -$349K – 268
2023
Q4 		$349K Buy
12,111
+3
+0% +$76 0.1% 193
2023
Q3 		$290K Sell
12,108
-372
-3% -$10.8K 0.09% 202
2023
Q2 		$394K Hold
12,480
– – 0.12% 175
2023
Q1 		$436K Buy
12,480
+6
+0% +$182 0.15% 154
2022
Q4 		$343K Sell
12,474
-404
-3% -$12.5K 0.15% 143
2022
Q3 		$420K Buy
12,878
+5
+0% +$192 0.2% 117
2022
Q2 		$457K Hold
12,873
– – 0.2% 121
2022
Q1 		$563K Buy
12,873
+4
+0% +$148 0.2% 119
2021
Q4 		$474K Sell
12,869
-562
-4% -$21.4K 0.18% 132
2021
Q3 		$521K Buy
+13,431
New +$563K 0.2% 124

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

Herold Advisors's BEPC Position: Q1 2024 in Review

Herold Advisors sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 12,111 shares — an estimated $349K sold.

Herold Advisors first reported a position in BEPC in Q3 2021 and held it in 10 quarters. The position peaked at $563K in Q1 2022. 368 funds tracked by Wall St. Rank hold BEPC 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 12,111 Brookfield Renewable shares in Q1 2024, an estimated $349K.
  • 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 $563K in Q1 2022.
  • 368 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.