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Sigma Planning Corp’s Brookfield Renewable BEPC Stock Holding History

Sigma Planning Corp’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
-16,799
Closed -$413K – 1199
2024
Q1 		$413K Buy
16,799
+8,738
+108% +$229K 0.01% 844
2023
Q4 		$232K Sell
8,061
-8,587
-52% -$219K 0.02% 718
2023
Q3 		$399K Sell
16,648
-49
-0.3% -$1.42K 0.01% 807
2023
Q2 		$526K Buy
16,697
+527
+3% +$17.8K 0.02% 717
2023
Q1 		$565K Buy
16,170
+128
+0.8% +$3.88K 0.02% 747
2022
Q4 		$442K Sell
16,042
-105
-0.7% -$3.24K 0.02% 811
2022
Q3 		$528K Buy
16,147
+72
+0.4% +$2.77K 0.02% 716
2022
Q2 		$572K Buy
16,075
+84
+0.5% +$3.11K 0.02% 701
2022
Q1 		$700K Buy
15,991
+354
+2% +$13.1K 0.02% 690
2021
Q4 		$576K Buy
15,637
+7,384
+89% +$282K 0.02% 788
2021
Q3 		$320K Buy
8,253
+1,716
+26% +$71.9K 0.01% 1028
2021
Q2 		$274K Sell
6,537
-26
-0.4% -$1.11K 0.01% 1130
2021
Q1 		$307K Buy
6,563
+2,660
+68% +$136K 0.01% 980
2020
Q4 		$227K Buy
+3,903
New +$188K 0.01% 1037

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

Sigma Planning Corp's BEPC Position: Q2 2024 in Review

Sigma Planning Corp sold out of Brookfield Renewable (BEPC) in Q2 2024, closing a stake of 16,799 shares — an estimated $413K sold.

Sigma Planning Corp first reported a position in BEPC in Q4 2020 and held it in 14 quarters. The position peaked at $700K in Q1 2022. 357 funds tracked by Wall St. Rank hold BEPC as of Q2 2024.

  • Sigma Planning Corp reported no remaining Brookfield Renewable position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 16,799 Brookfield Renewable shares in Q2 2024, an estimated $413K.
  • Sigma Planning Corp first reported a position in Brookfield Renewable in Q4 2020 and held it in 14 quarters.
  • Sigma Planning Corp's Brookfield Renewable position peaked at $700K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.