Principal Street Partners’s Brookfield Renewable BEPC Stock Holding History

Principal Street 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 Q2	–	Sell	-7,333	Closed	-$321K	–	209
2022 Q1	$321K	Sell	7,333 -3,162	-30%	-$117K	0.07%	175
2021 Q4	$387K	Sell	10,495 -207	-2%	-$7.9K	0.09%	157
2021 Q3	$415K	Buy	10,702 +112	+1%	+$4.69K	0.11%	130
2021 Q2	$444K	Sell	10,590 -18,061	-63%	-$768K	0.12%	129
2021 Q1	$1.34M	Buy	28,651 +18,491	+182%	+$944K	0.17%	103
2020 Q4	$592K	Buy	+10,160	New	+$488K	0.18%	98

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

CIA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Street Partners's BEPC Position: Q2 2022 in Review

Principal Street Partners sold out of Brookfield Renewable (BEPC) in Q2 2022, closing a stake of 7,333 shares — an estimated $321K sold.

Principal Street Partners first reported a position in BEPC in Q4 2020 and held it in 6 quarters. The position peaked at $1.34M in Q1 2021. 345 funds tracked by Wall St. Rank hold BEPC as of Q2 2022.

Principal Street Partners reported no remaining Brookfield Renewable position as of Q2 2022 after selling out during the quarter.
Principal Street Partners sold 7,333 Brookfield Renewable shares in Q2 2022, an estimated $321K.
Principal Street Partners first reported a position in Brookfield Renewable in Q4 2020 and held it in 6 quarters.
Principal Street Partners's Brookfield Renewable position peaked at $1.34M in Q1 2021.
345 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2022.

Based on Principal Street Partners's 13F filing for Q2 2022, filed 15 Aug 2022.