North Star Investment Management’s Brookfield Renewable BEP Stock Holding History

North Star Investment Management’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
2024 Q2	–	Sell	-25	Closed	-$581	–	1169
2024 Q1	$581	Hold	25	–	–	﹤0.01%	1175
2023 Q4	$657	Hold	25	–	–	﹤0.01%	1129
2023 Q3	$544	Hold	25	–	–	﹤0.01%	1194
2023 Q2	$737	Hold	25	–	–	﹤0.01%	1187
2023 Q1	$788	Hold	25	–	–	﹤0.01%	1193
2022 Q4	$634	Hold	25	–	–	﹤0.01%	1216
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	1058
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	1065
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1080
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1111
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1061
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	1042
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1004
2020 Q4	$1K	Buy	+25	New	+$958	﹤0.01%	980
2020 Q1	–	Sell	-563	Closed	-$14K	–	1000
2019 Q4	$14K	Hold	563	–	–	﹤0.01%	761
2019 Q3	$12K	Buy	+563	New	+$11K	﹤0.01%	782
2019 Q2	–	Sell	-563	Closed	-$10K	–	432
2019 Q1	$10K	Hold	563	–	–	﹤0.01%	823
2018 Q4	$8K	Hold	563	–	–	﹤0.01%	825
2018 Q3	$9K	Buy	+563	New	+$9.24K	﹤0.01%	856

Other funds holding BEP

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

North Star Investment Management's BEP Position: Q2 2024 in Review

North Star Investment Management sold out of Brookfield Renewable (BEP) in Q2 2024, closing a stake of 25 shares — an estimated $581 sold.

North Star Investment Management first reported a position in BEP in Q3 2018 and held it in 19 quarters. The position peaked at $14K in Q4 2019. 214 funds tracked by Wall St. Rank hold BEP as of Q2 2024.

North Star Investment Management reported no remaining Brookfield Renewable position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 25 Brookfield Renewable shares in Q2 2024, an estimated $581.
North Star Investment Management first reported a position in Brookfield Renewable in Q3 2018 and held it in 19 quarters.
North Star Investment Management's Brookfield Renewable position peaked at $14K in Q4 2019.
214 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.