NewGen Asset Management’s Brookfield Renewable BEPC Stock Holding History

NewGen 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 Q2	–	Sell	-762,800	Closed	-$18.7M	–	31
2024 Q1	$18.7M	Buy	762,800 +556,400	+270%	+$14.6M	8.02%	3
2023 Q4	$5.94M	Sell	206,400 -179,000	-46%	-$4.56M	3.05%	15
2023 Q3	$9.23M	Buy	+385,400	New	+$11.2M	6.56%	6
2023 Q1	–	Sell	-167,600	Closed	-$4.62M	–	27
2022 Q4	$4.62M	Hold	167,600	–	–	2.32%	16
2022 Q3	$5.48M	Sell	167,600 -337,800	-67%	-$13M	3.2%	10
2022 Q2	$18M	Buy	505,400 +125,000	+33%	+$4.62M	11.41%	2
2022 Q1	$16.7M	Hold	380,400	–	–	7.48%	1
2021 Q4	$14M	Buy	380,400 +123,100	+48%	+$4.7M	8.51%	2
2021 Q3	$10M	Sell	257,300 -63,700	-20%	-$2.67M	5.61%	8
2021 Q2	$13.5M	Buy	321,000 +46,000	+17%	+$1.96M	5.08%	7
2021 Q1	$12.9M	Buy	275,000 +262,381	+2,079%	+$13.4M	5.32%	5
2020 Q4	$736K	Buy	+12,619	New	+$607K	1%	29

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NewGen Asset Management's BEPC Position: Q2 2024 in Review

NewGen Asset Management sold out of Brookfield Renewable (BEPC) in Q2 2024, closing a stake of 762,800 shares — an estimated $18.7M sold.

NewGen Asset Management first reported a position in BEPC in Q4 2020 and held it in 12 quarters. The position peaked at $18.7M in Q1 2024. 358 funds tracked by Wall St. Rank hold BEPC as of Q2 2024.

NewGen Asset Management reported no remaining Brookfield Renewable position as of Q2 2024 after selling out during the quarter.
NewGen Asset Management sold 762,800 Brookfield Renewable shares in Q2 2024, an estimated $18.7M.
NewGen Asset Management first reported a position in Brookfield Renewable in Q4 2020 and held it in 12 quarters.
NewGen Asset Management's Brookfield Renewable position peaked at $18.7M in Q1 2024.
358 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2024.

Based on NewGen Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.