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Paloma Partners’s Brookfield Renewable BEPC Stock Holding History

Paloma Partners’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
-37,107
Closed -$1.37M – 1778
2021
Q4 		$1.37M Buy
37,107
+24,913
+204% +$951K 0.02% 572
2021
Q3 		$473K Buy
+12,194
New +$511K 0.01% 570
2021
Q1 		– Sell
-16,303
Closed -$951K – 2030
2020
Q4 		$951K Buy
16,303
+11,125
+215% +$535K 0.02% 592
2020
Q3 		$202K Buy
+5,178
New +$174K 0.01% 1752

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

Paloma Partners's BEPC Position: Q1 2022 in Review

Paloma Partners sold out of Brookfield Renewable (BEPC) in Q1 2022, closing a stake of 37,107 shares — an estimated $1.37M sold.

Paloma Partners first reported a position in BEPC in Q3 2020 and held it in 4 quarters. The position peaked at $1.37M in Q4 2021. 357 funds tracked by Wall St. Rank hold BEPC as of Q1 2022.

  • Paloma Partners reported no remaining Brookfield Renewable position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 37,107 Brookfield Renewable shares in Q1 2022, an estimated $1.37M.
  • Paloma Partners first reported a position in Brookfield Renewable in Q3 2020 and held it in 4 quarters.
  • Paloma Partners's Brookfield Renewable position peaked at $1.37M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.