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Storebrand Asset Management’s Brookfield Renewable BEPC Stock Holding History

Storebrand Asset Management’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
Q4 		– Sell
-708,553
Closed -$17M – 865
2023
Q3 		$17M Buy
708,553
+122,714
+21% +$3.56M 0.08% 278
2023
Q2 		$18.5M Sell
585,839
-749,104
-56% -$25.3M 0.08% 267
2023
Q1 		$46.7M Buy
1,334,943
+173,200
+15% +$5.24M 0.24% 110
2022
Q4 		$32M Buy
1,161,743
+49,217
+4% +$1.52M 0.18% 151
2022
Q3 		$36.4M Sell
1,112,526
-8,020
-0.7% -$309K 0.22% 118
2022
Q2 		$39.9M Buy
1,120,546
+7,346
+0.7% +$272K 0.23% 107
2022
Q1 		$48.8M Buy
1,113,200
+63,941
+6% +$2.36M 0.23% 104
2021
Q4 		$38.6M Buy
1,049,259
+120,163
+13% +$4.59M 0.17% 141
2021
Q3 		$36.1M Buy
929,096
+159,066
+21% +$6.66M 0.18% 138
2021
Q2 		$32.3M Buy
770,030
+109,024
+16% +$4.64M 0.16% 156
2021
Q1 		$30.9M Buy
661,006
+90,774
+16% +$4.63M 0.16% 144
2020
Q4 		$33.2M Buy
570,232
+401,308
+238% +$19.3M 0.2% 121
2020
Q3 		$6.6M Buy
+168,924
New +$5.67M 0.05% 367

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Storebrand Asset Management sold out of Brookfield Renewable (BEPC) in Q4 2023, closing a stake of 708,553 shares — an estimated $17M sold.

Storebrand Asset Management first reported a position in BEPC in Q3 2020 and held it in 13 quarters. The position peaked at $48.8M in Q1 2022. 355 funds tracked by Wall St. Rank hold BEPC 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 708,553 Brookfield Renewable shares in Q4 2023, an estimated $17M.
  • Storebrand Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 13 quarters.
  • Storebrand Asset Management's Brookfield Renewable position peaked at $48.8M in Q1 2022.
  • 355 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.