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Karpas Strategies’s Brookfield Renewable BEPC Stock Holding History

Karpas Strategies’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
Q2 		$1.72M Buy
60,447
+597
+1% +$16.7K 0.54% 45
2024
Q1 		$1.47M Buy
59,850
+904
+2% +$23.7K 0.46% 50
2023
Q4 		$1.7M Buy
58,946
+2,701
+5% +$68.9K 0.56% 43
2023
Q3 		$1.35M Sell
56,245
-313
-0.6% -$9.08K 0.49% 47
2023
Q2 		$1.78M Hold
56,558
– – 0.6% 43
2023
Q1 		$1.98M Sell
56,558
-168
-0.3% -$5.09K 0.7% 39
2022
Q4 		$1.56M Buy
56,726
+250
+0.4% +$7.72K 0.55% 45
2022
Q3 		$1.85M Hold
56,476
– – 0.7% 39
2022
Q2 		$2.01M Buy
56,476
+977
+2% +$36.1K 0.7% 39
2022
Q1 		$2.43M Buy
55,499
+6,733
+14% +$249K 0.77% 37
2021
Q4 		$1.8M Buy
48,766
+300
+0.6% +$11.4K 0.58% 41
2021
Q3 		$2.05M Buy
48,466
+900
+2% +$37.7K 0.68% 36
2021
Q2 		$2M Sell
47,566
-450
-0.9% -$19.1K 0.71% 35
2021
Q1 		$2.25M Sell
48,016
-525
-1% -$26.8K 0.85% 32
2020
Q4 		$2.83M Sell
48,541
-20
-0% -$962 1.11% 23
2020
Q3 		$1.9M Buy
+48,561
New +$1.63M 0.87% 29

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $37.4B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Karpas Strategies's BEPC Position: Q2 2024 in Review

Karpas Strategies increased its Brookfield Renewable (BEPC) stake by 1% in Q2 2024, buying an estimated $16.7K and bringing the position to 60,447 shares worth $1.72M. The position accounts for 0.54% of the portfolio, ranked #45.

Karpas Strategies first reported a position in BEPC in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.83M in Q4 2020. 358 funds tracked by Wall St. Rank hold BEPC as of Q2 2024.

  • Karpas Strategies held 60,447 shares of Brookfield Renewable worth $1.72M as of Q2 2024.
  • Karpas Strategies bought 597 Brookfield Renewable shares in Q2 2024, an estimated $16.7K.
  • Brookfield Renewable made up 0.54% of Karpas Strategies's portfolio in Q2 2024, its #45 holding.
  • Karpas Strategies first reported a position in Brookfield Renewable in Q3 2020 and has held it in 16 quarters since.
  • Karpas Strategies's Brookfield Renewable position peaked at $2.83M in Q4 2020.
  • 358 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.