KS
BEP icon

Karpas Strategies’s Brookfield Renewable BEP Stock Holding History

Karpas Strategies’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
Q2 		$5.37M Sell
216,760
-2,300
-1% -$57.3K 1.68% 17
2024
Q1 		$5.09M Hold
219,060
– – 1.58% 18
2023
Q4 		$5.76M Sell
219,060
-3,975
-2% -$94.1K 1.9% 14
2023
Q3 		$4.85M Sell
223,035
-1,875
-0.8% -$50.5K 1.78% 16
2023
Q2 		$6.63M Hold
224,910
– – 2.24% 10
2023
Q1 		$7.09M Sell
224,910
-675
-0.3% -$19K 2.5% 10
2022
Q4 		$5.72M Hold
225,585
– – 2.01% 11
2022
Q3 		$7.06M Hold
225,585
– – 2.68% 10
2022
Q2 		$7.85M Buy
225,585
+35,000
+18% +$1.26M 2.75% 9
2022
Q1 		$7.83M Hold
190,585
– – 2.47% 10
2021
Q4 		$6.82M Hold
190,585
– – 2.19% 13
2021
Q3 		$7.63M Buy
190,585
+2,500
+1% +$97.1K 2.52% 11
2021
Q2 		$7.25M Sell
188,085
-2,100
-1% -$83.1K 2.58% 12
2021
Q1 		$8.1M Sell
190,185
-4,100
-2% -$182K 3.07% 10
2020
Q4 		$8.38M Sell
194,285
-3
-0% -$115 3.28% 7
2020
Q3 		$6.81M Sell
194,288
-48,766
-20% -$1.44M 3.13% 7
2020
Q2 		$6.2M Hold
243,054
– – 2.99% 8
2020
Q1 		$5.5M Buy
243,054
+15,575
+7% +$394K 2.99% 8
2019
Q4 		$5.65M Hold
227,479
– – 2.13% 14
2019
Q3 		$4.92M Sell
227,479
-17,639
-7% -$345K 1.99% 16
2019
Q2 		$4.52M Hold
245,118
– – 1.87% 19
2019
Q1 		$4.17M Buy
245,118
+4,785
+2% +$75.5K 1.76% 20
2018
Q4 		$3.32M Buy
240,333
+5,630
+2% +$84.2K 1.55% 21
2018
Q3 		$3.78M Buy
234,703
+797
+0.3% +$13.1K 1.56% 21
2018
Q2 		$3.75M Sell
233,906
-610
-0.3% -$9.98K 1.62% 18
2018
Q1 		$3.89M Buy
234,516
+37,437
+19% +$640K 1.69% 18
2017
Q4 		$3.67M Sell
197,079
-25,333
-11% -$458K 1.57% 21
2017
Q3 		$3.97M Hold
222,412
– – 1.74% 16
2017
Q2 		$3.79M Buy
222,412
+5,254
+2% +$88.2K 1.71% 17
2017
Q1 		$3.44M Buy
217,158
+1,689
+0.8% +$26.3K 1.57% 22
2016
Q4 		$3.41M Buy
215,469
+19,844
+10% +$312K 1.61% 23
2016
Q3 		$3.21M Hold
195,625
– – 1.57% 22
2016
Q2 		$3.11M Hold
195,625
– – 1.55% 21
2016
Q1 		$3.12M Buy
195,625
+4,691
+2% +$66.4K 1.62% 19
2015
Q4 		$2.66M Buy
190,934
+51,322
+37% +$707K 1.41% 21
2015
Q3 		$2.04M Hold
139,612
– – 1.13% 27
2015
Q2 		$2.21M Hold
139,612
– – 1.1% 29
2015
Q1 		$2.35M Hold
139,612
– – 1.14% 29
2014
Q4 		$2.3M Buy
139,612
+115,893
+489% +$1.89M 1.1% 29
2014
Q3 		$385K Buy
+23,719
New +$372K 0.19% 89

Other funds holding BEP

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Karpas Strategies's BEP Position: Q2 2024 in Review

Karpas Strategies reduced its Brookfield Renewable (BEP) stake by 1% in Q2 2024, selling an estimated $57.3K and leaving 216,760 shares worth $5.37M. The position accounts for 1.68% of the portfolio, ranked #17.

Karpas Strategies first reported a position in BEP in Q3 2014 and has held it in 40 quarters since. The position peaked at $8.38M in Q4 2020. 214 funds tracked by Wall St. Rank hold BEP as of Q2 2024.

  • Karpas Strategies held 216,760 shares of Brookfield Renewable worth $5.37M as of Q2 2024.
  • Karpas Strategies sold 2,300 Brookfield Renewable shares in Q2 2024, an estimated $57.3K.
  • Brookfield Renewable made up 1.68% of Karpas Strategies's portfolio in Q2 2024, its #17 holding.
  • Karpas Strategies first reported a position in Brookfield Renewable in Q3 2014 and has held it in 40 quarters since.
  • Karpas Strategies's Brookfield Renewable position peaked at $8.38M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.