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Raymond James Financial Services Advisors’s Brookfield Renewable BEPC Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$569K Sell
17,414
-200
-1% -$5.8K ﹤0.01% 2528
2024
Q2 		$500K Buy
17,614
+1,031
+6% +$28.8K ﹤0.01% 2532
2024
Q1 		$407K Buy
16,583
+3,387
+26% +$88.8K ﹤0.01% 2662
2023
Q4 		$380K Sell
13,196
-1,816
-12% -$46.3K ﹤0.01% 2582
2023
Q3 		$359K Sell
15,012
-634
-4% -$18.4K ﹤0.01% 2530
2023
Q2 		$493K Buy
15,646
+2,350
+18% +$79.3K ﹤0.01% 2363
2023
Q1 		$465K Buy
13,296
+1,227
+10% +$37.1K ﹤0.01% 2382
2022
Q4 		$332K Sell
12,069
-741
-6% -$22.9K ﹤0.01% 2522
2022
Q3 		$419K Sell
12,810
-22
-0.2% -$846 ﹤0.01% 2357
2022
Q2 		$457K Sell
12,832
-53
-0.4% -$1.96K ﹤0.01% 2337
2022
Q1 		$564K Buy
12,885
+274
+2% +$10.1K ﹤0.01% 2313
2021
Q4 		$465K Buy
12,611
+1,223
+11% +$46.7K ﹤0.01% 2419
2021
Q3 		$442K Buy
11,388
+217
+2% +$9.09K ﹤0.01% 2445
2021
Q2 		$469K Sell
11,171
-7,098
-39% -$302K ﹤0.01% 2411
2021
Q1 		$855K Sell
18,269
-18,815
-51% -$961K ﹤0.01% 1956
2020
Q4 		$2.16M Sell
37,084
-8,342
-18% -$401K 0.01% 1250
2020
Q3 		$1.77M Buy
+45,426
New +$1.52M 0.01% 1234

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 $204B AUM 27.99% 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 $6.73T AUM 46.02% 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 $37.4B AUM 35.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Raymond James Financial Services Advisors's BEPC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Brookfield Renewable (BEPC) stake by 1.1% in Q3 2024, selling an estimated $5.8K and leaving 17,414 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Raymond James Financial Services Advisors first reported a position in BEPC in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.16M in Q4 2020. 364 funds tracked by Wall St. Rank hold BEPC as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,414 shares of Brookfield Renewable worth $569K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 200 Brookfield Renewable shares in Q3 2024, an estimated $5.8K.
  • Brookfield Renewable made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2528 holding.
  • Raymond James Financial Services Advisors first reported a position in Brookfield Renewable in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's Brookfield Renewable position peaked at $2.16M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.