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Rockbridge Investment Management’s Brookfield Renewable BEPC Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-30
Closed -$864 – 171
2023
Q4 		$864 Buy
+30
New +$765 ﹤0.01% 591
2022
Q3 		– Sell
-30
Closed -$1.07K – 153
2022
Q2 		$1.07K Hold
30
– – ﹤0.01% 570
2022
Q1 		$1.31K Hold
30
– – ﹤0.01% 720
2021
Q4 		$1K Sell
30
-30
-50% -$1.15K ﹤0.01% 753
2021
Q3 		$2K Hold
60
– – ﹤0.01% 663
2021
Q2 		$3K Hold
60
– – ﹤0.01% 635
2021
Q1 		$3K Hold
60
– – ﹤0.01% 609
2020
Q4 		$3K Buy
+60
New +$2.88K ﹤0.01% 597

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Rockbridge Investment Management's BEPC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 30 shares — an estimated $864 sold.

Rockbridge Investment Management first reported a position in BEPC in Q4 2020 and held it in 8 quarters. The position peaked at $3K in Q2 2021. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 30 Brookfield Renewable shares in Q1 2024, an estimated $864.
  • Rockbridge Investment Management first reported a position in Brookfield Renewable in Q4 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Brookfield Renewable position peaked at $3K in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.