Horan Securities’s Brookfield Renewable BEP Stock Holding History

Horan Securities’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
2022 Q2	–	Sell	-91	Closed	-$4K	–	680
2022 Q1	$4K	Hold	91	–	–	﹤0.01%	392
2021 Q4	$3K	Buy	+91	New	+$3.35K	﹤0.01%	421
2021 Q2	$4K	Hold	91	–	–	﹤0.01%	364
2021 Q1	$4K	Sell	91 -672	-88%	-$29.8K	﹤0.01%	328
2020 Q4	$33K	Sell	763 -122	-14%	-$4.68K	0.03%	150
2020 Q3	$31K	Sell	885 -560	-39%	-$16.5K	0.03%	136
2020 Q2	$37K	Sell	1,445 -619	-30%	-$15.5K	0.04%	88
2020 Q1	$47K	Buy	+2,064	New	+$52.3K	0.06%	67
2019 Q4	–	Sell	-2,064	Closed	-$45K	–	49
2019 Q3	$45K	Hold	2,064	–	–	0.05%	74
2019 Q2	$38K	Hold	2,064	–	–	0.04%	82
2019 Q1	$35K	Buy	+2,064	New	+$32.6K	0.04%	87

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

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

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Horan Securities's BEP Position: Q2 2022 in Review

Horan Securities sold out of Brookfield Renewable (BEP) in Q2 2022, closing a stake of 91 shares — an estimated $4K sold.

Horan Securities first reported a position in BEP in Q1 2019 and held it in 11 quarters. The position peaked at $47K in Q1 2020. 243 funds tracked by Wall St. Rank hold BEP as of Q2 2022.

Horan Securities reported no remaining Brookfield Renewable position as of Q2 2022 after selling out during the quarter.
Horan Securities sold 91 Brookfield Renewable shares in Q2 2022, an estimated $4K.
Horan Securities first reported a position in Brookfield Renewable in Q1 2019 and held it in 11 quarters.
Horan Securities's Brookfield Renewable position peaked at $47K in Q1 2020.
243 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2022.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.