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O'Rourke & Company’s Brookfield Renewable BEP Stock Holding History

O'Rourke & Company’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
Q2 		– Sell
-6,958
Closed -$219K – 135
2023
Q1 		$219K Sell
6,958
-995
-13% -$28.1K 0.17% 124
2022
Q4 		$202K Buy
+7,953
New +$227K 0.16% 130
2022
Q2 		– Sell
-4,909
Closed -$202K – 115
2022
Q1 		$202K Buy
+4,909
New +$176K 0.14% 120

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

O'Rourke & Company's BEP Position: Q2 2023 in Review

O'Rourke & Company sold out of Brookfield Renewable (BEP) in Q2 2023, closing a stake of 6,958 shares — an estimated $219K sold.

O'Rourke & Company first reported a position in BEP in Q1 2022 and held it in 3 quarters. The position peaked at $219K in Q1 2023. 218 funds tracked by Wall St. Rank hold BEP as of Q2 2023.

  • O'Rourke & Company reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
  • O'Rourke & Company sold 6,958 Brookfield Renewable shares in Q2 2023, an estimated $219K.
  • O'Rourke & Company first reported a position in Brookfield Renewable in Q1 2022 and held it in 3 quarters.
  • O'Rourke & Company's Brookfield Renewable position peaked at $219K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on O'Rourke & Company's 13F filing for Q2 2023, filed 25 Jul 2023.