ProShare Advisors
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ProShare Advisors’s Brookfield Renewable BEPC Stock Holding History

ProShare Advisors’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 		– Sell
-34,391
Closed -$1.61M – 2374
2021
Q1 		$1.61M Buy
34,391
+11,659
+51% +$595K 0.01% 772
2020
Q4 		$1.32M Buy
22,732
+10,156
+81% +$488K ﹤0.01% 766
2020
Q3 		$491K Buy
+12,576
New +$422K ﹤0.01% 952

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

ProShare Advisors's BEPC Position: Q2 2021 in Review

ProShare Advisors sold out of Brookfield Renewable (BEPC) in Q2 2021, closing a stake of 34,391 shares — an estimated $1.61M sold.

ProShare Advisors first reported a position in BEPC in Q3 2020 and held it in 3 quarters. The position peaked at $1.61M in Q1 2021. 331 funds tracked by Wall St. Rank hold BEPC as of Q2 2021.

  • ProShare Advisors reported no remaining Brookfield Renewable position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 34,391 Brookfield Renewable shares in Q2 2021, an estimated $1.61M.
  • ProShare Advisors first reported a position in Brookfield Renewable in Q3 2020 and held it in 3 quarters.
  • ProShare Advisors's Brookfield Renewable position peaked at $1.61M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.