Oppenheimer & Co’s Brookfield Renewable BEP Stock Holding History

Oppenheimer & Co’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
2023 Q3	–	Sell	-24,365	Closed	-$719K	–	1382
2023 Q2	$719K	Sell	24,365 -3,885	-14%	-$120K	0.01%	837
2023 Q1	$890K	Buy	+28,250	New	+$797K	0.02%	729
2022 Q4	–	Sell	-7,510	Closed	-$236K	–	1353
2022 Q3	$236K	Buy	7,510 +924	+14%	+$34.1K	0.01%	1150
2022 Q2	$229K	Buy	+6,586	New	+$237K	﹤0.01%	1207

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oppenheimer & Co's BEP Position: Q3 2023 in Review

Oppenheimer & Co sold out of Brookfield Renewable (BEP) in Q3 2023, closing a stake of 24,365 shares — an estimated $719K sold.

Oppenheimer & Co first reported a position in BEP in Q2 2022 and held it in 4 quarters. The position peaked at $890K in Q1 2023. 210 funds tracked by Wall St. Rank hold BEP as of Q3 2023.

Oppenheimer & Co reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 24,365 Brookfield Renewable shares in Q3 2023, an estimated $719K.
Oppenheimer & Co first reported a position in Brookfield Renewable in Q2 2022 and held it in 4 quarters.
Oppenheimer & Co's Brookfield Renewable position peaked at $890K in Q1 2023.
210 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.