SW
BEP icon

SVB Wealth’s Brookfield Renewable BEP Stock Holding History

SVB Wealth’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
-12,640
Closed -$275K – 887
2023
Q3 		$275K Sell
12,640
-1,315
-9% -$35.4K 0.01% 639
2023
Q2 		$412K Sell
13,955
-1,733
-11% -$53.3K 0.01% 544
2023
Q1 		$494K Sell
15,688
-1,734
-10% -$48.9K 0.01% 537
2022
Q4 		$441K Buy
17,422
+6,581
+61% +$188K 0.01% 601
2022
Q3 		$339K Buy
10,841
+1,636
+18% +$60.5K 0.01% 651
2022
Q2 		$320K Buy
9,205
+52
+0.6% +$1.87K ﹤0.01% 543
2022
Q1 		$375K Buy
+9,153
New +$328K 0.01% 520
2021
Q4 		– Sell
-29,173
Closed -$1.08M – 826
2021
Q3 		$1.08M Buy
29,173
+9,041
+45% +$351K 0.01% 377
2021
Q2 		$777K Buy
20,132
+3,405
+20% +$135K 0.01% 455
2021
Q1 		$713K Buy
16,727
+7,280
+77% +$322K 0.01% 431
2020
Q4 		$408K Buy
+9,447
New +$362K 0.01% 528

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

SVB Wealth's BEP Position: Q4 2023 in Review

SVB Wealth sold out of Brookfield Renewable (BEP) in Q4 2023, closing a stake of 12,640 shares — an estimated $275K sold.

SVB Wealth first reported a position in BEP in Q4 2020 and held it in 11 quarters. The position peaked at $1.08M in Q3 2021. 216 funds tracked by Wall St. Rank hold BEP as of Q4 2023.

  • SVB Wealth reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 12,640 Brookfield Renewable shares in Q4 2023, an estimated $275K.
  • SVB Wealth first reported a position in Brookfield Renewable in Q4 2020 and held it in 11 quarters.
  • SVB Wealth's Brookfield Renewable position peaked at $1.08M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.