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Magellan Asset Management’s Brookfield Renewable BEPC Stock Holding History

Magellan Asset 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
2024
Q3 		– Sell
-38
Closed -$1.08K – 124
2024
Q2 		$1.08K Hold
38
– – ﹤0.01% 153
2024
Q1 		$934 Hold
38
– – ﹤0.01% 155
2023
Q4 		$1.09K Hold
38
– – ﹤0.01% 154
2023
Q3 		$910 Hold
38
– – ﹤0.01% 156
2023
Q2 		$1.2K Hold
38
– – ﹤0.01% 157
2023
Q1 		$1.33K Buy
+38
New +$1.15K ﹤0.01% 157

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34.1B AUM 20.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Magellan Asset Management's BEPC Position: Q3 2024 in Review

Magellan Asset Management sold out of Brookfield Renewable (BEPC) in Q3 2024, closing a stake of 38 shares — an estimated $1.08K sold.

Magellan Asset Management first reported a position in BEPC in Q1 2023 and held it in 6 quarters. The position peaked at $1.33K in Q1 2023. 364 funds tracked by Wall St. Rank hold BEPC as of Q3 2024.

  • Magellan Asset Management reported no remaining Brookfield Renewable position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 38 Brookfield Renewable shares in Q3 2024, an estimated $1.08K.
  • Magellan Asset Management first reported a position in Brookfield Renewable in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Brookfield Renewable position peaked at $1.33K in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.