Quaero Capital’s Brookfield Renewable BEP Stock Holding History

Quaero Capital’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,527	Closed	-$952K	–	93
2022 Q3	$952K	Hold	30,527	–	–	0.75%	40
2022 Q2	$1.06M	Hold	30,527	–	–	0.85%	36
2022 Q1	$1.25M	Sell	30,527 -8,000	-21%	-$287K	0.79%	43
2021 Q4	$1.38M	Hold	38,527	–	–	0.95%	37
2021 Q3	$1.42M	Buy	38,527 +4,500	+13%	+$175K	0.98%	36
2021 Q2	$1.31M	Hold	34,027	–	–	0.87%	35
2021 Q1	$1.45M	Hold	34,027	–	–	1.01%	31
2020 Q4	$1.47M	Buy	+34,027	New	+$1.3M	1.1%	31

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Quaero Capital's BEP Position: Q4 2022 in Review

Quaero Capital sold out of Brookfield Renewable (BEP) in Q4 2022, closing a stake of 30,527 shares — an estimated $952K sold.

Quaero Capital first reported a position in BEP in Q4 2020 and held it in 8 quarters. The position peaked at $1.47M in Q4 2020. 228 funds tracked by Wall St. Rank hold BEP as of Q4 2022.

Quaero Capital reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
Quaero Capital sold 30,527 Brookfield Renewable shares in Q4 2022, an estimated $952K.
Quaero Capital first reported a position in Brookfield Renewable in Q4 2020 and held it in 8 quarters.
Quaero Capital's Brookfield Renewable position peaked at $1.47M in Q4 2020.
228 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on Quaero Capital's 13F filing for Q4 2022, filed 20 Jan 2023.