M&G Investment Management’s Brookfield Renewable BEPC Stock Holding History

M&G Investment Management’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
2023 Q3	–	Sell	-16,759	Closed	-$536K	–	348
2023 Q2	$536K	Sell	16,759 -7,437	-31%	-$251K	﹤0.01%	344
2023 Q1	$847K	Sell	24,196 -10,082	-29%	-$305K	﹤0.01%	310
2022 Q4	$960K	Hold	34,278	–	–	﹤0.01%	327
2022 Q3	$1.13K	Buy	34,278 +132	+0.4%	+$5.08K	0.01%	313
2022 Q2	$1.23K	Buy	34,146 +940	+3%	+$34.8K	0.01%	332
2022 Q1	$1.46K	Sell	33,206 -194	-0.6%	-$7.17K	﹤0.01%	335
2021 Q4	$1.24K	Buy	33,400 +2,398	+8%	+$91.5K	﹤0.01%	361
2021 Q3	$1.21K	Buy	31,002 +85	+0.3%	+$3.56K	﹤0.01%	606
2021 Q2	$1.3K	Buy	30,917 +1,463	+5%	+$62.2K	﹤0.01%	587
2021 Q1	$1.38K	Buy	29,454 +10,961	+59%	+$560K	﹤0.01%	307
2020 Q4	$1.07K	Buy	+18,493	New	+$889K	0.01%	322

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

M&G Investment Management's BEPC Position: Q3 2023 in Review

M&G Investment Management sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 16,759 shares — an estimated $536K sold.

M&G Investment Management first reported a position in BEPC in Q4 2020 and held it in 11 quarters. The position peaked at $960K in Q4 2022. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

M&G Investment Management reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 16,759 Brookfield Renewable shares in Q3 2023, an estimated $536K.
M&G Investment Management first reported a position in Brookfield Renewable in Q4 2020 and held it in 11 quarters.
M&G Investment Management's Brookfield Renewable position peaked at $960K in Q4 2022.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.