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Schubert & Co’s Brookfield Renewable BEPC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-13
Closed -$455 – 199
2023
Q1 		$455 Buy
13
+8
+160% +$242 ﹤0.01% 1438
2022
Q4 		$138 Buy
+5
New +$154 ﹤0.01% 1553

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Schubert & Co's BEPC Position: Q2 2023 in Review

Schubert & Co sold out of Brookfield Renewable (BEPC) in Q2 2023, closing a stake of 13 shares — an estimated $455 sold.

Schubert & Co first reported a position in BEPC in Q4 2022 and held it in 2 quarters. The position peaked at $455 in Q1 2023. 349 funds tracked by Wall St. Rank hold BEPC as of Q2 2023.

  • Schubert & Co reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 13 Brookfield Renewable shares in Q2 2023, an estimated $455.
  • Schubert & Co first reported a position in Brookfield Renewable in Q4 2022 and held it in 2 quarters.
  • Schubert & Co's Brookfield Renewable position peaked at $455 in Q1 2023.
  • 349 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.