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

Pictet Asset Management (UK)’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
2021
Q2 		$107M Buy
2,772,620
+567,086
+26% +$24.1M 0.12% 218
2021
Q1 		$94.1M Sell
2,205,534
-325,398
-13% -$16.6M 0.11% 221
2020
Q4 		$109M Buy
2,530,932
+1,010,434
+66% +$48.6M 0.14% 184
2020
Q3 		$53.1M Buy
+1,520,498
New +$51M 0.08% 266

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management (UK)'s BEPC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Brookfield Renewable (BEPC) stake by 26% in Q2 2021, buying an estimated $24.1M and bringing the position to 2,772,620 shares worth $107M. The position accounts for 0.12% of the portfolio, ranked #218.

Pictet Asset Management (UK) first reported a position in BEPC in Q3 2020 and has held it in 4 quarters since. The position peaked at $109M in Q4 2020. 331 funds tracked by Wall St. Rank hold BEPC as of Q2 2021.

  • Pictet Asset Management (UK) held 2,772,620 shares of Brookfield Renewable worth $107M as of Q2 2021.
  • Pictet Asset Management (UK) bought 567,086 Brookfield Renewable shares in Q2 2021, an estimated $24.1M.
  • Brookfield Renewable made up 0.12% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #218 holding.
  • Pictet Asset Management (UK) first reported a position in Brookfield Renewable in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Brookfield Renewable position peaked at $109M in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.