Jacobi Capital Management’s Brookfield Renewable BEP Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-5,449	Closed	-$201K	–	507
2021 Q3	$201K	Sell	5,449 -333	-6%	-$12.9K	0.03%	391
2021 Q2	$223K	Buy	5,782 +2	+0%	+$79	0.03%	355
2021 Q1	$246K	Hold	5,780	–	–	0.04%	320
2020 Q4	$272K	Sell	5,780 -183	-3%	-$7.01K	0.04%	286
2020 Q3	$211K	Sell	5,963 -1,774	-23%	-$52.4K	0.04%	290
2020 Q2	$231K	Buy	+7,737	New	+$194K	0.04%	265

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BCIM

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

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

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

Jacobi Capital Management's BEP Position: Q4 2021 in Review

Jacobi Capital Management sold out of Brookfield Renewable (BEP) in Q4 2021, closing a stake of 5,449 shares — an estimated $201K sold.

Jacobi Capital Management first reported a position in BEP in Q2 2020 and held it in 6 quarters. The position peaked at $272K in Q4 2020. 252 funds tracked by Wall St. Rank hold BEP as of Q4 2021.

Jacobi Capital Management reported no remaining Brookfield Renewable position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 5,449 Brookfield Renewable shares in Q4 2021, an estimated $201K.
Jacobi Capital Management first reported a position in Brookfield Renewable in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Brookfield Renewable position peaked at $272K in Q4 2020.
252 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.