Next Financial Group’s Brookfield Renewable BEP Stock Holding History

Next Financial Group’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$156K	Hold	4,350	–	–	0.01%	996
2021 Q3	$161K	Buy	4,350 +3,600	+480%	+$140K	0.01%	932
2021 Q2	$29K	Buy	750 +150	+25%	+$5.94K	﹤0.01%	1612
2021 Q1	$26K	Hold	600	–	–	﹤0.01%	1542
2020 Q4	$26K	Buy	+600	New	+$23K	﹤0.01%	1430
2020 Q2	–	Sell	-1,970	Closed	-$45K	–	723
2020 Q1	$45K	Sell	1,970 -4,316	-69%	-$109K	0.01%	1017
2019 Q4	$156K	Sell	6,286 -1,501	-19%	-$35.4K	0.02%	778
2019 Q3	$169K	Sell	7,787 -1,783	-19%	-$34.9K	0.02%	735
2019 Q2	$176K	Buy	9,570 +2,158	+29%	+$37.3K	0.02%	708
2019 Q1	$126K	Sell	7,412 -2,909	-28%	-$45.9K	0.03%	475
2018 Q4	$142K	Hold	10,321	–	–	0.03%	483
2018 Q3	$166K	Buy	+10,321	New	+$169K	0.08%	242
2017 Q4	–	Sell	-3,659	Closed	-$68K	–	365
2017 Q3	$68K	Hold	3,659	–	–	0.02%	607
2017 Q2	$62K	Hold	3,659	–	–	0.02%	709
2017 Q1	$59K	Sell	3,659 -6,849	-65%	-$107K	0.02%	665
2016 Q4	$166K	Hold	10,508	–	–	0.03%	526
2016 Q3	$172K	Buy	+10,508	New	+$172K	0.03%	505

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Next Financial Group's BEP Position: Q4 2021 in Review

Next Financial Group held its Brookfield Renewable (BEP) position steady in Q4 2021 at 4,350 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #996.

Next Financial Group first reported a position in BEP in Q3 2016 and has held it in 17 quarters since. The position peaked at $176K in Q2 2019. 252 funds tracked by Wall St. Rank hold BEP as of Q4 2021.

Next Financial Group held 4,350 shares of Brookfield Renewable worth $156K as of Q4 2021.
Next Financial Group left its Brookfield Renewable share count unchanged in Q4 2021.
Brookfield Renewable made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #996 holding.
Next Financial Group first reported a position in Brookfield Renewable in Q3 2016 and has held it in 17 quarters since.
Next Financial Group's Brookfield Renewable position peaked at $176K in Q2 2019.
252 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.