Mainstay Capital Management’s Brookfield Renewable BEPC Stock Holding History

Mainstay Capital 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
2022 Q4	–	Sell	-49,078	Closed	-$1.6M	–	110
2022 Q3	$1.6M	Buy	49,078 +7,440	+18%	+$286K	0.4%	29
2022 Q2	$1.48M	Buy	41,638 +1,743	+4%	+$64.5K	0.34%	31
2022 Q1	$1.75M	Sell	39,895 -1,520	-4%	-$56.2K	0.32%	28
2021 Q4	$1.52M	Buy	41,415 +9,077	+28%	+$346K	0.46%	41
2021 Q3	$1.26M	Sell	32,338 -6,533	-17%	-$274K	0.72%	41
2021 Q2	$1.63M	Sell	38,871 -921	-2%	-$39.2K	0.38%	33
2021 Q1	$1.86M	Sell	39,792 -2,396	-6%	-$122K	0.58%	23
2020 Q4	$2.46M	Sell	42,188 -27,112	-39%	-$1.3M	0.72%	13
2020 Q3	$2.71M	Buy	+69,300	New	+$2.32M	0.71%	13

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

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

CIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mainstay Capital Management's BEPC Position: Q4 2022 in Review

Mainstay Capital Management sold out of Brookfield Renewable (BEPC) in Q4 2022, closing a stake of 49,078 shares — an estimated $1.6M sold.

Mainstay Capital Management first reported a position in BEPC in Q3 2020 and held it in 9 quarters. The position peaked at $2.71M in Q3 2020. 361 funds tracked by Wall St. Rank hold BEPC as of Q4 2022.

Mainstay Capital Management reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
Mainstay Capital Management sold 49,078 Brookfield Renewable shares in Q4 2022, an estimated $1.6M.
Mainstay Capital Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 9 quarters.
Mainstay Capital Management's Brookfield Renewable position peaked at $2.71M in Q3 2020.
361 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Mainstay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.