Pathstone Family Office’s Brookfield Renewable BEPC Stock Holding History

Pathstone Family Office’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
2023 Q3	$653K	Buy	27,297 +3,614	+15%	+$105K	0.01%	908
2023 Q2	$747K	Sell	23,683 -18	-0.1%	-$607	0.01%	579
2023 Q1	$829K	Sell	23,701 -19,053	-45%	-$577K	0.01%	508
2022 Q4	$1.17M	Buy	42,754 +1,194	+3%	+$36.9K	0.01%	716
2022 Q3	$1.36M	Buy	41,560 +23,475	+130%	+$903K	0.01%	594
2022 Q2	$644K	Sell	18,085 -1,452	-7%	-$53.7K	0.01%	479
2022 Q1	$855K	Sell	19,537 -268	-1%	-$9.9K	0.02%	369
2021 Q4	$729K	Buy	19,805 +848	+4%	+$32.4K	0.02%	419
2021 Q3	$736K	Buy	18,957 +992	+6%	+$41.6K	0.02%	376
2021 Q2	$754K	Sell	17,965 -1,663	-8%	-$70.7K	0.02%	347
2021 Q1	$919K	Buy	+19,628	New	+$1M	0.03%	219

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pathstone Family Office's BEPC Position: Q3 2023 in Review

Pathstone Family Office increased its Brookfield Renewable (BEPC) stake by 15% in Q3 2023, buying an estimated $105K and bringing the position to 27,297 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #908.

Pathstone Family Office first reported a position in BEPC in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.36M in Q3 2022. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Pathstone Family Office held 27,297 shares of Brookfield Renewable worth $653K as of Q3 2023.
Pathstone Family Office bought 3,614 Brookfield Renewable shares in Q3 2023, an estimated $105K.
Brookfield Renewable made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #908 holding.
Pathstone Family Office first reported a position in Brookfield Renewable in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Brookfield Renewable position peaked at $1.36M in Q3 2022.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.