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Maven Securities’s Brookfield Renewable BEPC Stock Holding History

Maven Securities’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
Q3 		– Sell
-59,700
Closed -$2.13M – 1095
2022
Q2 		$2.13M Buy
59,700
+52,831
+769% +$1.95M 0.06% 213
2022
Q1 		$301K Sell
6,869
-62,650
-90% -$2.31M 0.01% 703
2021
Q4 		$2.56M Sell
69,519
-19,299
-22% -$736K 0.07% 151
2021
Q3 		$3.45M Buy
88,818
+67,792
+322% +$2.84M 0.11% 133
2021
Q2 		$872K Sell
21,026
-11,246
-35% -$478K 0.04% 483
2021
Q1 		$1.48M Buy
+32,272
New +$1.65M 0.07% 281

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maven Securities's BEPC Position: Q3 2022 in Review

Maven Securities sold out of Brookfield Renewable (BEPC) in Q3 2022, closing a stake of 59,700 shares — an estimated $2.13M sold.

Maven Securities first reported a position in BEPC in Q1 2021 and held it in 6 quarters. The position peaked at $3.45M in Q3 2021. 352 funds tracked by Wall St. Rank hold BEPC as of Q3 2022.

  • Maven Securities reported no remaining Brookfield Renewable position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 59,700 Brookfield Renewable shares in Q3 2022, an estimated $2.13M.
  • Maven Securities first reported a position in Brookfield Renewable in Q1 2021 and held it in 6 quarters.
  • Maven Securities's Brookfield Renewable position peaked at $3.45M in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.