LSAG
BEPC icon

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

Lake Street Advisors Group’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
Q4 		$9.07M Sell
328,052
-6,984
-2% -$215K 0.42% 43
2024
Q3 		$10.9M Buy
335,036
+8,208
+3% +$238K 0.51% 38
2024
Q2 		$9.28M Buy
326,828
+6,641
+2% +$186K 0.45% 42
2024
Q1 		$7.87M Buy
320,187
+9,045
+3% +$237K 0.37% 50
2023
Q4 		$8.96M Buy
311,142
+16,494
+6% +$420K 0.45% 43
2023
Q3 		$7.05M Buy
294,648
+19,089
+7% +$554K 0.42% 43
2023
Q2 		$8.69M Buy
275,559
+7,909
+3% +$267K 0.48% 40
2023
Q1 		$9.35M Buy
267,650
+10,021
+4% +$303K 0.58% 34
2022
Q4 		$7.09M Buy
257,629
+3,131
+1% +$96.7K 0.47% 41
2022
Q3 		$8.32M Sell
254,498
-10,710
-4% -$412K 0.6% 33
2022
Q2 		$9.44M Sell
265,208
-12,675
-5% -$469K 0.67% 32
2022
Q1 		$12.2M Sell
277,883
-6,427
-2% -$237K 0.77% 25
2021
Q4 		$10.5M Buy
284,310
+5,182
+2% +$198K 0.66% 29
2021
Q3 		$10.8M Buy
279,128
+33,736
+14% +$1.41M 1.16% 19
2021
Q2 		$10.4M Buy
245,392
+6,283
+3% +$267K 0.76% 30
2021
Q1 		$11.2M Sell
239,109
-13,991
-6% -$714K 0.91% 26
2020
Q4 		$14.7M Sell
253,100
-58,329
-19% -$2.8M 1.22% 19
2020
Q3 		$12.2M Buy
+311,429
New +$10.4M 1.15% 19

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Lake Street Advisors Group reduced its Brookfield Renewable (BEPC) stake by 2.1% in Q4 2024, selling an estimated $215K and leaving 328,052 shares worth $9.07M. The position accounts for 0.42% of the portfolio, ranked #43.

Lake Street Advisors Group first reported a position in BEPC in Q3 2020 and has held it in 18 quarters since. The position peaked at $14.7M in Q4 2020. 353 funds tracked by Wall St. Rank hold BEPC as of Q4 2024.

  • Lake Street Advisors Group held 328,052 shares of Brookfield Renewable worth $9.07M as of Q4 2024.
  • Lake Street Advisors Group sold 6,984 Brookfield Renewable shares in Q4 2024, an estimated $215K.
  • Brookfield Renewable made up 0.42% of Lake Street Advisors Group's portfolio in Q4 2024, its #43 holding.
  • Lake Street Advisors Group first reported a position in Brookfield Renewable in Q3 2020 and has held it in 18 quarters since.
  • Lake Street Advisors Group's Brookfield Renewable position peaked at $14.7M in Q4 2020.
  • 353 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.