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Segantii Capital Management’s Brookfield Renewable BEPC Stock Holding History

Segantii Capital 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 		$3.07M Buy
+125,000
New +$3.28M 0.2% 46
2023
Q4 		– Sell
-20,000
Closed -$479K – 149
2023
Q3 		$479K Buy
+20,000
New +$580K 0.02% 120

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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

Segantii Capital Management's BEPC Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Brookfield Renewable (BEPC) in Q1 2024: 125,000 shares worth $3.07M. The stake represents 0.2% of the portfolio and ranks #46 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in BEPC as recently as Q3 2023.

Segantii Capital Management first reported a position in BEPC in Q3 2023 and has held it in 2 quarters since. 369 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

  • Segantii Capital Management held 125,000 shares of Brookfield Renewable worth $3.07M as of Q1 2024.
  • Brookfield Renewable was a new Segantii Capital Management position in Q1 2024.
  • Brookfield Renewable made up 0.2% of Segantii Capital Management's portfolio in Q1 2024, its #46 holding.
  • Segantii Capital Management first reported a position in Brookfield Renewable in Q3 2023 and has held it in 2 quarters since.
  • 369 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.