Qube Research & Technologies (QRT)’s Brookfield Renewable BEPC Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-111,072	Closed	-$3.06M	–	2547
2022 Q4	$3.06M	Sell	111,072 -3,658	-3%	-$113K	0.02%	795
2022 Q3	$3.75M	Sell	114,730 -300,566	-72%	-$11.6M	0.02%	705
2022 Q2	$14.8M	Buy	415,296 +363,232	+698%	+$13.4M	0.11%	238
2022 Q1	$2.28M	Buy	52,064 +45,132	+651%	+$1.67M	0.02%	769
2021 Q4	$255K	Buy	+6,932	New	+$265K	﹤0.01%	1871
2021 Q3	–	Sell	-26,894	Closed	-$1.13M	–	2211
2021 Q2	$1.13M	Buy	+26,894	New	+$1.14M	0.01%	888

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BEPC Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Brookfield Renewable (BEPC) in Q1 2023, closing a stake of 111,072 shares — an estimated $3.06M sold.

Qube Research & Technologies (QRT) first reported a position in BEPC in Q2 2021 and held it in 6 quarters. The position peaked at $14.8M in Q2 2022. 351 funds tracked by Wall St. Rank hold BEPC as of Q1 2023.

Qube Research & Technologies (QRT) reported no remaining Brookfield Renewable position as of Q1 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 111,072 Brookfield Renewable shares in Q1 2023, an estimated $3.06M.
Qube Research & Technologies (QRT) first reported a position in Brookfield Renewable in Q2 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Brookfield Renewable position peaked at $14.8M in Q2 2022.
351 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.