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Somerset Trust’s Brookfield Renewable BEPC Stock Holding History

Somerset Trust’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
-6,809
Closed -$215K – 146
2023
Q2 		$215K Sell
6,809
-38
-0.6% -$1.28K 0.09% 139
2023
Q1 		$239K Sell
6,847
-580
-8% -$17.6K 0.1% 131
2022
Q4 		$205K Sell
7,427
-138
-2% -$4.26K 0.09% 144
2022
Q3 		$247K Hold
7,565
– – 0.12% 124
2022
Q2 		$269K Sell
7,565
-84
-1% -$3.11K 0.12% 119
2022
Q1 		$335K Sell
7,649
-339
-4% -$12.5K 0.13% 103
2021
Q4 		$294K Buy
7,988
+191
+2% +$7.29K 0.11% 121
2021
Q3 		$303K Buy
+7,797
New +$327K 0.12% 107

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Somerset Trust's BEPC Position: Q3 2023 in Review

Somerset Trust sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 6,809 shares — an estimated $215K sold.

Somerset Trust first reported a position in BEPC in Q3 2021 and held it in 8 quarters. The position peaked at $335K in Q1 2022. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

  • Somerset Trust reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
  • Somerset Trust sold 6,809 Brookfield Renewable shares in Q3 2023, an estimated $215K.
  • Somerset Trust first reported a position in Brookfield Renewable in Q3 2021 and held it in 8 quarters.
  • Somerset Trust's Brookfield Renewable position peaked at $335K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Somerset Trust's 13F filing for Q3 2023, filed 17 Oct 2023.