Steward Financial Group’s Brookfield Renewable BEPC Stock Holding History

Steward Financial Group’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	$0	Buy	+28	New	+$812	﹤0.01%	1336
2023 Q2	–	Sell	-24	Closed	–	–	508
2023 Q1	$0	Sell	24 -285	-92%	-$8.63K	﹤0.01%	730
2022 Q4	$8K	Buy	+309	New	+$9.54K	﹤0.01%	161
2022 Q3	–	Sell	-307	Closed	-$10K	–	204
2022 Q2	$10K	Hold	307	–	–	0.01%	235
2022 Q1	$13K	Hold	307	–	–	0.01%	188
2021 Q4	$11K	Buy	+307	New	+$11.7K	0.01%	149

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

Steward Financial Group's BEPC Position: Q3 2023 in Review

Steward Financial Group opened a new position in Brookfield Renewable (BEPC) in Q3 2023: 28 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1336 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BEPC as recently as Q1 2023.

Steward Financial Group first reported a position in BEPC in Q4 2021 and has held it in 6 quarters since. The position peaked at $13K in Q1 2022. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Steward Financial Group held 28 shares of Brookfield Renewable worth $0 as of Q3 2023.
Brookfield Renewable was a new Steward Financial Group position in Q3 2023.
Brookfield Renewable made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1336 holding.
Steward Financial Group first reported a position in Brookfield Renewable in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's Brookfield Renewable position peaked at $13K in Q1 2022.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.