Kozak & Associates’s Brookfield Renewable BEP Stock Holding History

Kozak & 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
2023 Q4	–	Sell	-1,300	Closed	-$27.7K	–	373
2023 Q3	$27.7K	Hold	1,300	–	–	0.01%	173
2023 Q2	$38.6K	Hold	1,300	–	–	0.02%	152
2023 Q1	$41K	Hold	1,300	–	–	0.02%	157
2022 Q4	$33K	Hold	1,300	–	–	0.02%	166
2022 Q3	$38K	Hold	1,300	–	–	0.02%	155
2022 Q2	$45K	Hold	1,300	–	–	0.03%	155
2022 Q1	$53K	Hold	1,300	–	–	0.03%	152
2021 Q4	$53K	Hold	1,300	–	–	0.03%	152
2021 Q3	$50K	Buy	+1,300	New	+$50.5K	0.03%	155

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

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

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

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

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

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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

Kozak & Associates's BEP Position: Q4 2023 in Review

Kozak & Associates sold out of Brookfield Renewable (BEP) in Q4 2023, closing a stake of 1,300 shares — an estimated $27.7K sold.

Kozak & Associates first reported a position in BEP in Q3 2021 and held it in 9 quarters. The position peaked at $53K in Q1 2022. 216 funds tracked by Wall St. Rank hold BEP as of Q4 2023.

Kozak & Associates reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
Kozak & Associates sold 1,300 Brookfield Renewable shares in Q4 2023, an estimated $27.7K.
Kozak & Associates first reported a position in Brookfield Renewable in Q3 2021 and held it in 9 quarters.
Kozak & Associates's Brookfield Renewable position peaked at $53K in Q1 2022.
216 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.