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State of Alaska Department of Revenue’s Brookfield Renewable BEPC Stock Holding History

State of Alaska Department of Revenue’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
2022
Q4 		– Sell
-56,450
Closed -$1.84M – 1632
2022
Q3 		$1.84M Buy
+56,450
New +$2.17M 0.02% 634

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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State of Alaska Department of Revenue's BEPC Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Brookfield Renewable (BEPC) in Q4 2022, closing a stake of 56,450 shares — an estimated $1.84M sold.

State of Alaska Department of Revenue first reported a position in BEPC in Q3 2022 and held it in 1 quarter. The position peaked at $1.84M in Q3 2022. 361 funds tracked by Wall St. Rank hold BEPC as of Q4 2022.

  • State of Alaska Department of Revenue reported no remaining Brookfield Renewable position as of Q4 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 56,450 Brookfield Renewable shares in Q4 2022, an estimated $1.84M.
  • State of Alaska Department of Revenue first reported a position in Brookfield Renewable in Q3 2022 and held it in 1 quarter.
  • State of Alaska Department of Revenue's Brookfield Renewable position peaked at $1.84M in Q3 2022.
  • 361 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.