NorthStar Asset Management (Massachusetts)’s Brookfield Renewable BEPC Stock Holding History

NorthStar Asset Management (Massachusetts)’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
2023 Q2	–	Sell	-151,062	Closed	-$5.28M	–	56
2023 Q1	$5.28M	Sell	151,062 -43,102	-22%	-$1.3M	1.62%	24
2022 Q4	$5.35M	Sell	194,164 -186,913	-49%	-$5.77M	1.79%	23
2022 Q3	$12.5M	Buy	381,077 +12,052	+3%	+$464K	4.31%	6
2022 Q2	$13.1M	Buy	369,025 +5,922	+2%	+$219K	4.32%	6
2022 Q1	$15.9M	Buy	363,103 +58,110	+19%	+$2.15M	4.36%	5
2021 Q4	$11.2M	Buy	304,993 +30,487	+11%	+$1.16M	2.82%	16
2021 Q3	$10.7M	Buy	274,506 +16,321	+6%	+$684K	2.82%	15
2021 Q2	$10.8M	Buy	258,185 +205,256	+388%	+$8.73M	2.89%	15
2021 Q1	$2.48M	Buy	+52,929	New	+$2.7M	0.78%	37

Other funds holding BEPC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s BEPC Position: Q2 2023 in Review

NorthStar Asset Management (Massachusetts) sold out of Brookfield Renewable (BEPC) in Q2 2023, closing a stake of 151,062 shares — an estimated $5.28M sold.

NorthStar Asset Management (Massachusetts) first reported a position in BEPC in Q1 2021 and held it in 9 quarters. The position peaked at $15.9M in Q1 2022. 349 funds tracked by Wall St. Rank hold BEPC as of Q2 2023.

NorthStar Asset Management (Massachusetts) reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 151,062 Brookfield Renewable shares in Q2 2023, an estimated $5.28M.
NorthStar Asset Management (Massachusetts) first reported a position in Brookfield Renewable in Q1 2021 and held it in 9 quarters.
NorthStar Asset Management (Massachusetts)'s Brookfield Renewable position peaked at $15.9M in Q1 2022.
349 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2023, filed 3 Aug 2023.