OneAscent Wealth Management’s Brookfield Renewable BEPC Stock Holding History

OneAscent Wealth 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 Q2	–	Sell	-5,230	Closed	-$229K	–	188
2022 Q1	$229K	Sell	5,230 -4,739	-48%	-$175K	0.11%	178
2021 Q4	$367K	Buy	9,969 +661	+7%	+$25.2K	0.92%	45
2021 Q3	$361K	Buy	+9,308	New	+$390K	0.41%	56
2021 Q1	$687K	Buy	14,678 +2,101	+17%	+$107K	0.29%	75
2020 Q4	$733K	Buy	+12,577	New	+$605K	0.33%	69

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

CIA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OneAscent Wealth Management's BEPC Position: Q2 2022 in Review

OneAscent Wealth Management sold out of Brookfield Renewable (BEPC) in Q2 2022, closing a stake of 5,230 shares — an estimated $229K sold.

OneAscent Wealth Management first reported a position in BEPC in Q4 2020 and held it in 5 quarters. The position peaked at $733K in Q4 2020. 345 funds tracked by Wall St. Rank hold BEPC as of Q2 2022.

OneAscent Wealth Management reported no remaining Brookfield Renewable position as of Q2 2022 after selling out during the quarter.
OneAscent Wealth Management sold 5,230 Brookfield Renewable shares in Q2 2022, an estimated $229K.
OneAscent Wealth Management first reported a position in Brookfield Renewable in Q4 2020 and held it in 5 quarters.
OneAscent Wealth Management's Brookfield Renewable position peaked at $733K in Q4 2020.
345 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2022.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.