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Martingale Asset Management’s Brookfield Renewable BEPC Stock Holding History

Martingale 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
2021
Q4 		– Sell
-17,112
Closed -$665K – 826
2021
Q3 		$665K Buy
+17,112
New +$717K 0.01% 597

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's BEPC Position: Q4 2021 in Review

Martingale Asset Management sold out of Brookfield Renewable (BEPC) in Q4 2021, closing a stake of 17,112 shares — an estimated $665K sold.

Martingale Asset Management first reported a position in BEPC in Q3 2021 and held it in 1 quarter. The position peaked at $665K in Q3 2021. 346 funds tracked by Wall St. Rank hold BEPC as of Q4 2021.

  • Martingale Asset Management reported no remaining Brookfield Renewable position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 17,112 Brookfield Renewable shares in Q4 2021, an estimated $665K.
  • Martingale Asset Management first reported a position in Brookfield Renewable in Q3 2021 and held it in 1 quarter.
  • Martingale Asset Management's Brookfield Renewable position peaked at $665K in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.