Jennison Associates
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Jennison Associates’s Brookfield Renewable BEP Stock Holding History

Jennison Associates’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
Q4 		– Sell
-250,634
Closed -$8.78M – 648
2020
Q3 		$8.78M Sell
250,634
-64,866
-21% -$1.92M 0.01% 391
2020
Q2 		$8.05M Sell
315,500
-55,043
-15% -$1.38M 0.01% 397
2020
Q1 		$8.39M Buy
+370,543
New +$9.38M 0.01% 351

Other funds holding BEP

BC
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Jennison Associates's BEP Position: Q4 2020 in Review

Jennison Associates sold out of Brookfield Renewable (BEP) in Q4 2020, closing a stake of 250,634 shares — an estimated $8.78M sold.

Jennison Associates first reported a position in BEP in Q1 2020 and held it in 3 quarters. The position peaked at $8.78M in Q3 2020. 253 funds tracked by Wall St. Rank hold BEP as of Q4 2020.

  • Jennison Associates reported no remaining Brookfield Renewable position as of Q4 2020 after selling out during the quarter.
  • Jennison Associates sold 250,634 Brookfield Renewable shares in Q4 2020, an estimated $8.78M.
  • Jennison Associates first reported a position in Brookfield Renewable in Q1 2020 and held it in 3 quarters.
  • Jennison Associates's Brookfield Renewable position peaked at $8.78M in Q3 2020.
  • 253 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.