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NXG Investment Management’s Brookfield Renewable BEPC Stock Holding History

NXG Investment 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
2022
Q1 		– Sell
-32,000
Closed -$1.18M – 97
2021
Q4 		$1.18M Sell
32,000
-3,000
-9% -$114K 0.11% 65
2021
Q3 		$1.36M Sell
35,000
-5,352
-13% -$224K 0.13% 60
2021
Q2 		$1.69M Hold
40,352
– – 0.16% 63
2021
Q1 		$1.89M Buy
+40,352
New +$2.06M 0.21% 61
2020
Q4 		– Sell
-8,544
Closed -$445K – 128
2020
Q3 		$445K Buy
+8,544
New +$287K 0.06% 85

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NXG Investment Management's BEPC Position: Q1 2022 in Review

NXG Investment Management sold out of Brookfield Renewable (BEPC) in Q1 2022, closing a stake of 32,000 shares — an estimated $1.18M sold.

NXG Investment Management first reported a position in BEPC in Q3 2020 and held it in 5 quarters. The position peaked at $1.89M in Q1 2021. 357 funds tracked by Wall St. Rank hold BEPC as of Q1 2022.

  • NXG Investment Management reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • NXG Investment Management sold 32,000 Brookfield Renewable shares in Q1 2022, an estimated $1.18M.
  • NXG Investment Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 5 quarters.
  • NXG Investment Management's Brookfield Renewable position peaked at $1.89M in Q1 2021.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.