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Shelton Capital Management’s Brookfield Renewable BEPC Stock Holding History

Shelton 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
Q2 		– Sell
-187,400
Closed -$4.6M – 726
2024
Q1 		$4.6M Hold
187,400
– – 0.13% 171
2023
Q4 		$5.4M Sell
187,400
-79,700
-30% -$2.03M 0.17% 147
2023
Q3 		$6.39M Hold
267,100
– – 0.23% 107
2023
Q2 		$8.42M Sell
267,100
-128
-0% -$4.32K 0.3% 72
2023
Q1 		$9.34M Sell
267,228
-69,472
-21% -$2.1M 0.39% 65
2022
Q4 		$9.27M Buy
336,700
+28,200
+9% +$871K 0.97% 9
2022
Q3 		$10.1M Sell
308,500
-36,500
-11% -$1.4M 0.48% 47
2022
Q2 		$12.3M Hold
345,000
– – 0.55% 35
2022
Q1 		$15.1M Hold
345,000
– – 0.56% 33
2021
Q4 		$12.7M Buy
345,000
+45,000
+15% +$1.72M 0.45% 43
2021
Q3 		$11.6M Buy
300,000
+29,000
+11% +$1.21M 0.45% 43
2021
Q2 		$11.4M Hold
271,000
– – 0.43% 48
2021
Q1 		$12.7M Buy
271,000
+101,000
+59% +$5.16M 0.44% 43
2020
Q4 		$9.91M Buy
170,000
+31,250
+23% +$1.5M 0.45% 47
2020
Q3 		$5.42M Buy
+138,750
New +$4.65M 0.22% 94

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Shelton Capital Management's BEPC Position: Q2 2024 in Review

Shelton Capital Management sold out of Brookfield Renewable (BEPC) in Q2 2024, closing a stake of 187,400 shares — an estimated $4.6M sold.

Shelton Capital Management first reported a position in BEPC in Q3 2020 and held it in 15 quarters. The position peaked at $15.1M in Q1 2022. 357 funds tracked by Wall St. Rank hold BEPC as of Q2 2024.

  • Shelton Capital Management reported no remaining Brookfield Renewable position as of Q2 2024 after selling out during the quarter.
  • Shelton Capital Management sold 187,400 Brookfield Renewable shares in Q2 2024, an estimated $4.6M.
  • Shelton Capital Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 15 quarters.
  • Shelton Capital Management's Brookfield Renewable position peaked at $15.1M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.