SIC
BEPC icon

Samalin Investment Counsel’s Brookfield Renewable BEPC Stock Holding History

Samalin Investment Counsel’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
-7,657
Closed -$211K – 265
2022
Q4 		$211K Sell
7,657
-48
-0.6% -$1.48K 0.13% 217
2022
Q3 		$252K Buy
7,705
+52
+0.7% +$2K 0.18% 157
2022
Q2 		$273K Sell
7,653
-257
-3% -$9.5K 0.19% 159
2022
Q1 		$346K Sell
7,910
-1,098
-12% -$40.6K 0.21% 146
2021
Q4 		$332K Buy
+9,008
New +$344K 0.2% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Samalin Investment Counsel's BEPC Position: Q1 2023 in Review

Samalin Investment Counsel sold out of Brookfield Renewable (BEPC) in Q1 2023, closing a stake of 7,657 shares — an estimated $211K sold.

Samalin Investment Counsel first reported a position in BEPC in Q4 2021 and held it in 5 quarters. The position peaked at $346K in Q1 2022. 351 funds tracked by Wall St. Rank hold BEPC as of Q1 2023.

  • Samalin Investment Counsel reported no remaining Brookfield Renewable position as of Q1 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 7,657 Brookfield Renewable shares in Q1 2023, an estimated $211K.
  • Samalin Investment Counsel first reported a position in Brookfield Renewable in Q4 2021 and held it in 5 quarters.
  • Samalin Investment Counsel's Brookfield Renewable position peaked at $346K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.