Pictet Asset Management (Switzerland)’s Brookfield Renewable BEPC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$1.66M	Buy	52,658 +15,602	+42%	+$526K	﹤0.01%	927
2023 Q1	$1.29M	Sell	37,056 -6,450	-15%	-$195K	﹤0.01%	958
2022 Q4	$1.2M	Buy	43,506 +3,837	+10%	+$118K	﹤0.01%	989
2022 Q3	$1.3M	Sell	39,669 -29,826	-43%	-$1.15M	﹤0.01%	977
2022 Q2	$2.47M	Sell	69,495 -6,130	-8%	-$227K	﹤0.01%	907
2022 Q1	$3.31M	Sell	75,625 -653,842	-90%	-$24.2M	﹤0.01%	892
2021 Q4	$26.9M	Sell	729,467 -2,315,960	-76%	-$88.4M	0.03%	460
2021 Q3	$113M	Buy	+3,045,427	New	+$128M	0.12%	212

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 $187B AUM 18.48% 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

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BEPC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Brookfield Renewable (BEPC) stake by 42% in Q2 2023, buying an estimated $526K and bringing the position to 52,658 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Pictet Asset Management (Switzerland) first reported a position in BEPC in Q3 2021 and has held it in 8 quarters since. The position peaked at $113M in Q3 2021. 349 funds tracked by Wall St. Rank hold BEPC as of Q2 2023.

Pictet Asset Management (Switzerland) held 52,658 shares of Brookfield Renewable worth $1.66M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 15,602 Brookfield Renewable shares in Q2 2023, an estimated $526K.
Brookfield Renewable made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #927 holding.
Pictet Asset Management (Switzerland) first reported a position in Brookfield Renewable in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Brookfield Renewable position peaked at $113M in Q3 2021.
349 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.