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Raymond James & Associates’s Brookfield Renewable BEPC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.74M Buy
83,750
+5,599
+7% +$162K ﹤0.01% 2032
2024
Q2 		$2.22M Buy
78,151
+1,657
+2% +$46.3K ﹤0.01% 2099
2024
Q1 		$1.88M Sell
76,494
-71,028
-48% -$1.86M ﹤0.01% 2198
2023
Q4 		$4.25M Buy
147,522
+26,997
+22% +$688K ﹤0.01% 1637
2023
Q3 		$2.89M Sell
120,525
-19,194
-14% -$557K ﹤0.01% 1801
2023
Q2 		$4.4M Buy
139,719
+29,062
+26% +$981K ﹤0.01% 1569
2023
Q1 		$3.87M Buy
110,657
+7,839
+8% +$237K ﹤0.01% 1647
2022
Q4 		$2.83M Buy
102,818
+3,393
+3% +$105K ﹤0.01% 1778
2022
Q3 		$3.25M Sell
99,425
-12,506
-11% -$481K ﹤0.01% 1666
2022
Q2 		$3.99M Buy
111,931
+21,185
+23% +$783K ﹤0.01% 1552
2022
Q1 		$3.98M Buy
90,746
+21,313
+31% +$787K ﹤0.01% 1680
2021
Q4 		$2.56M Buy
69,433
+6,900
+11% +$263K ﹤0.01% 1997
2021
Q3 		$2.43M Sell
62,533
-3,274
-5% -$137K ﹤0.01% 1966
2021
Q2 		$2.76M Sell
65,807
-2,603
-4% -$111K ﹤0.01% 1873
2021
Q1 		$3.2M Buy
68,410
+18,011
+36% +$919K ﹤0.01% 1716
2020
Q4 		$2.94M Sell
50,399
-28,483
-36% -$1.37M ﹤0.01% 1651
2020
Q3 		$3.08M Buy
+78,882
New +$2.65M ﹤0.01% 1492

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Raymond James & Associates's BEPC Position: Q3 2024 in Review

Raymond James & Associates increased its Brookfield Renewable (BEPC) stake by 7.2% in Q3 2024, buying an estimated $162K and bringing the position to 83,750 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Raymond James & Associates first reported a position in BEPC in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.4M in Q2 2023. 364 funds tracked by Wall St. Rank hold BEPC as of Q3 2024.

  • Raymond James & Associates held 83,750 shares of Brookfield Renewable worth $2.74M as of Q3 2024.
  • Raymond James & Associates bought 5,599 Brookfield Renewable shares in Q3 2024, an estimated $162K.
  • Brookfield Renewable made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2032 holding.
  • Raymond James & Associates first reported a position in Brookfield Renewable in Q3 2020 and has held it in 17 quarters since.
  • Raymond James & Associates's Brookfield Renewable position peaked at $4.4M in Q2 2023.
  • 364 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.