R.H. Bluestein & Co’s Brookfield Renewable BEP Stock Holding History

R.H. Bluestein & Co’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 Q3	$235K	Hold	7,500	–	–	0.01%	292
2022 Q2	$261K	Hold	7,500	–	–	0.02%	285
2022 Q1	$308K	Hold	7,500	–	–	0.01%	283
2021 Q4	$268K	Hold	7,500	–	–	0.01%	346
2021 Q3	$277K	Hold	7,500	–	–	0.01%	339
2021 Q2	$289K	Hold	7,500	–	–	0.01%	339
2021 Q1	$320K	Hold	7,500	–	–	0.01%	292
2020 Q4	$324K	Hold	7,500	–	–	0.01%	264
2020 Q3	$263K	Sell	7,500 -1,883	-20%	-$55.6K	0.01%	272
2020 Q2	$240K	Hold	9,383	–	–	0.01%	280
2020 Q1	$212K	Hold	9,383	–	–	0.02%	246
2019 Q4	$233K	Hold	9,383	–	–	0.01%	317
2019 Q3	$203K	Buy	+9,383	New	+$184K	0.01%	315
2018 Q2	–	Sell	-15,012	Closed	-$249K	–	310
2018 Q1	$249K	Sell	15,012 -3,753	-20%	-$64.1K	0.01%	278
2017 Q4	$349K	Hold	18,765	–	–	0.02%	218
2017 Q3	$335K	Hold	18,765	–	–	0.02%	233
2017 Q2	$319K	Hold	18,765	–	–	0.02%	216
2017 Q1	$297K	Hold	18,765	–	–	0.02%	244
2016 Q4	$297K	Hold	18,765	–	–	0.02%	219
2016 Q3	$308K	Hold	18,765	–	–	0.02%	194
2016 Q2	$298K	Buy	+18,765	New	+$293K	0.02%	181

Other funds holding BEP

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

R.H. Bluestein & Co's BEP Position: Q3 2022 in Review

R.H. Bluestein & Co held its Brookfield Renewable (BEP) position steady in Q3 2022 at 7,500 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #292.

R.H. Bluestein & Co first reported a position in BEP in Q2 2016 and has held it in 21 quarters since. The position peaked at $349K in Q4 2017. 232 funds tracked by Wall St. Rank hold BEP as of Q3 2022.

R.H. Bluestein & Co held 7,500 shares of Brookfield Renewable worth $235K as of Q3 2022.
R.H. Bluestein & Co left its Brookfield Renewable share count unchanged in Q3 2022.
Brookfield Renewable made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #292 holding.
R.H. Bluestein & Co first reported a position in Brookfield Renewable in Q2 2016 and has held it in 21 quarters since.
R.H. Bluestein & Co's Brookfield Renewable position peaked at $349K in Q4 2017.
232 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.