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Storebrand Asset Management’s Brookfield Renewable BEP Stock Holding History

Storebrand Asset Management’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-57,369
Closed -$1.25M – 866
2023
Q3 		$1.25M Sell
57,369
-1,800
-3% -$48.5K 0.01% 660
2023
Q2 		$1.74M Sell
59,169
-240,446
-80% -$7.4M 0.01% 641
2023
Q1 		$9.44M Sell
299,615
-299,209
-50% -$8.44M 0.05% 374
2022
Q4 		$15.2M Sell
598,824
-73,421
-11% -$2.1M 0.08% 278
2022
Q3 		$21M Buy
672,245
+72,011
+12% +$2.66M 0.13% 201
2022
Q2 		$20.9M Buy
600,234
+100,687
+20% +$3.62M 0.12% 216
2022
Q1 		$20.5M Sell
499,547
-49,132
-9% -$1.76M 0.1% 240
2021
Q4 		$19.6M Sell
548,679
-309,517
-36% -$11.4M 0.09% 269
2021
Q3 		$31.7M Sell
858,196
-30,034
-3% -$1.17M 0.16% 159
2021
Q2 		$34.3M Sell
888,230
-93,662
-10% -$3.71M 0.17% 146
2021
Q1 		$41.8M Buy
981,892
+54,640
+6% +$2.42M 0.22% 106
2020
Q4 		$40M Buy
927,252
+377,262
+69% +$14.5M 0.24% 97
2020
Q3 		$19.3M Sell
549,990
-29,841
-5% -$882K 0.14% 159
2020
Q2 		$14.8M Buy
579,831
+33,640
+6% +$845K 0.12% 180
2020
Q1 		$12.4M Buy
+546,191
New +$13.8M 0.13% 186

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM

Storebrand Asset Management's BEP Position: Q4 2023 in Review

Storebrand Asset Management sold out of Brookfield Renewable (BEP) in Q4 2023, closing a stake of 57,369 shares — an estimated $1.25M sold.

Storebrand Asset Management first reported a position in BEP in Q1 2020 and held it in 15 quarters. The position peaked at $41.8M in Q1 2021. 216 funds tracked by Wall St. Rank hold BEP as of Q4 2023.

  • Storebrand Asset Management reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 57,369 Brookfield Renewable shares in Q4 2023, an estimated $1.25M.
  • Storebrand Asset Management first reported a position in Brookfield Renewable in Q1 2020 and held it in 15 quarters.
  • Storebrand Asset Management's Brookfield Renewable position peaked at $41.8M in Q1 2021.
  • 216 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.