SG Americas Securities’s Brookfield Renewable BEP Stock Holding History

SG Americas Securities’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,488	Closed	-$443K	–	3260
2022 Q4	$443K	Sell	17,488 -3,495	-17%	-$99.8K	0.01%	1644
2022 Q3	$657K	Buy	20,983 +9,244	+79%	+$342K	0.01%	1302
2022 Q2	$409K	Buy	11,739 +3,589	+44%	+$129K	﹤0.01%	2136
2022 Q1	$335K	Buy	8,150 +227	+3%	+$8.14K	﹤0.01%	2137
2021 Q4	$284K	Sell	7,923 -4,216	-35%	-$155K	﹤0.01%	2472
2021 Q3	$448K	Sell	12,139 -8,649	-42%	-$336K	﹤0.01%	2604
2021 Q2	$802K	Buy	20,788 +11,071	+114%	+$438K	﹤0.01%	1694
2021 Q1	$414K	Buy	+9,717	New	+$430K	﹤0.01%	2145
2020 Q4	–	Sell	-82,565	Closed	-$2.89M	–	3332
2020 Q3	$2.89M	Buy	+82,565	New	+$2.44M	0.02%	562
2015 Q4	–	Sell	-80,427	Closed	-$1.18M	–	2702
2015 Q3	$1.18M	Buy	+80,427	New	+$1.2M	0.01%	788

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

SG Americas Securities's BEP Position: Q1 2023 in Review

SG Americas Securities sold out of Brookfield Renewable (BEP) in Q1 2023, closing a stake of 17,488 shares — an estimated $443K sold.

SG Americas Securities first reported a position in BEP in Q3 2015 and held it in 10 quarters. The position peaked at $2.89M in Q3 2020. 240 funds tracked by Wall St. Rank hold BEP as of Q1 2023.

SG Americas Securities reported no remaining Brookfield Renewable position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 17,488 Brookfield Renewable shares in Q1 2023, an estimated $443K.
SG Americas Securities first reported a position in Brookfield Renewable in Q3 2015 and held it in 10 quarters.
SG Americas Securities's Brookfield Renewable position peaked at $2.89M in Q3 2020.
240 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.