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Lake Street Advisors Group’s Brookfield Renewable BEP Stock Holding History

Lake Street Advisors Group’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
Q4 		$30.7M Sell
1,348,049
-58,123
-4% -$1.48M 1.42% 18
2024
Q3 		$39.6M Buy
1,406,172
+346
+0% +$8.7K 1.83% 15
2024
Q2 		$34.8M Sell
1,405,826
-5,115
-0.4% -$127K 1.67% 16
2024
Q1 		$32.8M Sell
1,410,941
-3,237
-0.2% -$78.6K 1.53% 20
2023
Q4 		$37.2M Sell
1,414,178
-94,780
-6% -$2.24M 1.87% 16
2023
Q3 		$32.8M Sell
1,508,958
-54,694
-3% -$1.47M 1.95% 18
2023
Q2 		$46.1M Buy
1,563,652
+29,747
+2% +$915K 2.55% 12
2023
Q1 		$48.3M Buy
1,533,905
+49,918
+3% +$1.41M 2.99% 9
2022
Q4 		$37.6M Buy
1,483,987
+136,168
+10% +$3.89M 2.48% 11
2022
Q3 		$42.2M Buy
1,347,819
+53,682
+4% +$1.98M 3.06% 10
2022
Q2 		$45M Buy
1,294,137
+51,065
+4% +$1.84M 3.21% 9
2022
Q1 		$51.1M Buy
1,243,072
+72,348
+6% +$2.6M 3.25% 10
2021
Q4 		$41.9M Buy
1,170,724
+41,563
+4% +$1.53M 2.64% 13
2021
Q3 		$41.7M Buy
1,129,161
+37,001
+3% +$1.44M 4.46% 6
2021
Q2 		$42.3M Buy
1,092,160
+20,326
+2% +$804K 3.12% 12
2021
Q1 		$45.7M Sell
1,071,834
-21,616
-2% -$957K 3.71% 10
2020
Q4 		$47.2M Sell
1,093,450
-93,112
-8% -$3.57M 3.91% 8
2020
Q3 		$41.6M Sell
1,186,562
-295,276
-20% -$8.72M 3.92% 9
2020
Q2 		$37.8M Sell
1,481,838
-1,327,181
-47% -$33.3M 3.83% 10
2020
Q1 		$33.4M Buy
2,809,019
+1,473,899
+110% +$37.3M 4.15% 7
2019
Q4 		$33.2M Sell
1,335,120
-93,026
-7% -$2.2M 3.26% 10
2019
Q3 		$29.5M Sell
1,428,146
-1,794
-0.1% -$35.1K 3.2% 11
2019
Q2 		$26.4M Sell
1,429,940
-29,825
-2% -$515K 2.79% 11
2019
Q1 		$24.9M Buy
1,459,765
+67,357
+5% +$1.06M 2.61% 12
2018
Q4 		$19.2M Buy
1,392,408
+275,106
+25% +$4.12M 2.34% 13
2018
Q3 		$18M Buy
1,117,302
+177,797
+19% +$2.92M 2% 15
2018
Q2 		$15M Buy
939,505
+737,929
+366% +$12.1M 1.5% 17
2018
Q1 		$3.34M Buy
201,576
+122,998
+157% +$2.1M 0.38% 29
2017
Q4 		$1.46M Buy
+78,578
New +$1.42M 0.17% 41

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Lake Street Advisors Group's BEP Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Brookfield Renewable (BEP) stake by 4.1% in Q4 2024, selling an estimated $1.48M and leaving 1,348,049 shares worth $30.7M. The position accounts for 1.42% of the portfolio, ranked #18.

Lake Street Advisors Group first reported a position in BEP in Q4 2017 and has held it in 29 quarters since. The position peaked at $51.1M in Q1 2022. 219 funds tracked by Wall St. Rank hold BEP as of Q4 2024.

  • Lake Street Advisors Group held 1,348,049 shares of Brookfield Renewable worth $30.7M as of Q4 2024.
  • Lake Street Advisors Group sold 58,123 Brookfield Renewable shares in Q4 2024, an estimated $1.48M.
  • Brookfield Renewable made up 1.42% of Lake Street Advisors Group's portfolio in Q4 2024, its #18 holding.
  • Lake Street Advisors Group first reported a position in Brookfield Renewable in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's Brookfield Renewable position peaked at $51.1M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.