Silver Lake Advisory’s Brookfield Renewable BEPC Stock Holding History

Silver Lake Advisory’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 Q3	–	Sell	-6,540	Closed	-$206K	–	60
2023 Q2	$206K	Hold	6,540	–	–	0.11%	93
2023 Q1	$229K	Buy	+6,540	New	+$198K	0.13%	84
2022 Q4	–	Sell	-6,540	Closed	-$214K	–	63
2022 Q3	$214K	Hold	6,540	–	–	0.13%	90
2022 Q2	$233K	Hold	6,540	–	–	0.13%	92
2022 Q1	$286K	Sell	6,540 -300	-4%	-$11.1K	0.14%	89
2021 Q4	$252K	Hold	6,840	–	–	0.12%	97
2021 Q3	$265K	Hold	6,840	–	–	0.13%	96
2021 Q2	$287K	Hold	6,840	–	–	0.14%	92
2021 Q1	$320K	Hold	6,840	–	–	0.16%	82
2020 Q4	$399K	Sell	6,840 -303	-4%	-$14.6K	0.22%	72
2020 Q3	$279K	Buy	+7,143	New	+$240K	0.17%	77

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Silver Lake Advisory's BEPC Position: Q3 2023 in Review

Silver Lake Advisory sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 6,540 shares — an estimated $206K sold.

Silver Lake Advisory first reported a position in BEPC in Q3 2020 and held it in 11 quarters. The position peaked at $399K in Q4 2020. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Silver Lake Advisory reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Silver Lake Advisory sold 6,540 Brookfield Renewable shares in Q3 2023, an estimated $206K.
Silver Lake Advisory first reported a position in Brookfield Renewable in Q3 2020 and held it in 11 quarters.
Silver Lake Advisory's Brookfield Renewable position peaked at $399K in Q4 2020.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Silver Lake Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.