Onex Canada Asset Management’s Brookfield Renewable BEPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,186
Closed -$228K 142
2021
Q4
$228K Hold
6,186
0.01% 149
2021
Q3
$240K Hold
6,186
0.01% 201
2021
Q2
$260K Sell
6,186
-59,875
-91% -$2.55M 0.01% 135
2021
Q1
$3.1M Buy
66,061
+9,691
+17% +$495K 0.14% 134
2020
Q4
$3.29M Buy
56,370
+265
+0.5% +$12.7K 0.23% 106
2020
Q3
$2.19M Buy
+56,105
New +$1.88M 0.14% 106

Other funds holding BEPC

Onex Canada Asset Management's BEPC Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Brookfield Renewable (BEPC) in Q1 2022, closing a stake of 6,186 shares — an estimated $228K sold.

Onex Canada Asset Management first reported a position in BEPC in Q3 2020 and held it in 6 quarters. The position peaked at $3.29M in Q4 2020. 357 funds tracked by Wall St. Rank hold BEPC as of Q1 2022.

  • Onex Canada Asset Management reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • Onex Canada Asset Management sold 6,186 Brookfield Renewable shares in Q1 2022, an estimated $228K.
  • Onex Canada Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 6 quarters.
  • Onex Canada Asset Management's Brookfield Renewable position peaked at $3.29M in Q4 2020.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.