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Parametric Portfolio Associates’s Brookfield Renewable BEPC Stock Holding History

Parametric Portfolio Associates’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 		$9.51M Buy
217,107
+65,127
+43% +$2.41M 0.01% 1392
2021
Q4 		$5.6M Sell
151,980
-1,569
-1% -$59.9K ﹤0.01% 1786
2021
Q3 		$5.96M Buy
153,549
+50,832
+49% +$2.13M ﹤0.01% 1714
2021
Q2 		$4.31M Sell
102,717
-8,865
-8% -$377K ﹤0.01% 1946
2021
Q1 		$5.22M Buy
111,582
+16,325
+17% +$833K ﹤0.01% 2135
2020
Q4 		$5.55M Buy
95,257
+5,251
+6% +$252K ﹤0.01% 2005
2020
Q3 		$3.52M Buy
+90,006
New +$3.02M ﹤0.01% 2134

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $110B AUM 4.8% 1-Year Est. Return

Parametric Portfolio Associates's BEPC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Brookfield Renewable (BEPC) stake by 43% in Q1 2022, buying an estimated $2.41M and bringing the position to 217,107 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #1392.

Parametric Portfolio Associates first reported a position in BEPC in Q3 2020 and has held it in 7 quarters since. 356 funds tracked by Wall St. Rank hold BEPC as of Q1 2022.

  • Parametric Portfolio Associates held 217,107 shares of Brookfield Renewable worth $9.51M as of Q1 2022.
  • Parametric Portfolio Associates bought 65,127 Brookfield Renewable shares in Q1 2022, an estimated $2.41M.
  • Brookfield Renewable made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1392 holding.
  • Parametric Portfolio Associates first reported a position in Brookfield Renewable in Q3 2020 and has held it in 7 quarters since.
  • 356 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.