Nuveen
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Nuveen’s Brookfield Renewable BEP Stock Holding History

Nuveen’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
Q1 		– Sell
-50,030
Closed -$2.16M – 3366
2020
Q4 		$2.16M Sell
50,030
-32,650
-39% -$1.25M ﹤0.01% 2470
2020
Q3 		$2.9M Sell
82,680
-449,525
-84% -$13.3M ﹤0.01% 2204
2020
Q2 		$13.6M Buy
+532,205
New +$13.4M 0.01% 1279
2017
Q2 		– Sell
-94,439
Closed -$1.5M – 1114
2017
Q1 		$1.5M Sell
94,439
-85,215
-47% -$1.33M 0.01% 799
2016
Q4 		$2.84M Sell
179,654
-30,364
-14% -$478K 0.01% 788
2016
Q3 		$3.44M Sell
210,018
-3,141
-1% -$51.3K 0.02% 621
2016
Q2 		$3.38M Buy
213,159
+42,542
+25% +$665K 0.02% 586
2016
Q1 		$2.72M Sell
170,617
-159,763
-48% -$2.26M 0.01% 643
2015
Q4 		$4.61M Buy
330,380
+283,227
+601% +$3.9M 0.02% 484
2015
Q3 		$691K Sell
47,153
-115,119
-71% -$1.72M ﹤0.01% 1225
2015
Q2 		$2.57M Sell
162,272
-325,610
-67% -$5.41M 0.01% 722
2015
Q1 		$8.21M Buy
487,882
+8,639
+2% +$144K 0.05% 425
2014
Q4 		$7.9M Buy
479,243
+69,642
+17% +$1.14M 0.04% 445
2014
Q3 		$6.65M Sell
409,601
-171,125
-29% -$2.68M 0.04% 457
2014
Q2 		$9.17M Buy
+580,726
New +$9.03M 0.06% 389

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Nuveen's BEP Position: Q1 2021 in Review

Nuveen sold out of Brookfield Renewable (BEP) in Q1 2021, closing a stake of 50,030 shares — an estimated $2.16M sold.

Nuveen first reported a position in BEP in Q2 2014 and held it in 15 quarters. The position peaked at $13.6M in Q2 2020. 263 funds tracked by Wall St. Rank hold BEP as of Q1 2021.

  • Nuveen reported no remaining Brookfield Renewable position as of Q1 2021 after selling out during the quarter.
  • Nuveen sold 50,030 Brookfield Renewable shares in Q1 2021, an estimated $2.16M.
  • Nuveen first reported a position in Brookfield Renewable in Q2 2014 and held it in 15 quarters.
  • Nuveen's Brookfield Renewable position peaked at $13.6M in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2021.

Based on Nuveen's 13F filing for Q1 2021, filed 17 May 2021.