Teza Capital Management’s Brookfield Renewable BEPC Stock Holding History

Teza Capital 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 Q3	–	Sell	-7,121	Closed	-$224K	–	595
2023 Q2	$224K	Sell	7,121 -49,781	-87%	-$1.68M	0.04%	482
2023 Q1	$1.99M	Buy	56,902 +43,532	+326%	+$1.32M	0.43%	52
2022 Q4	$368K	Sell	13,370 -3,164	-19%	-$97.7K	0.07%	399
2022 Q3	$540K	Buy	+16,534	New	+$636K	0.11%	264

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

Teza Capital Management's BEPC Position: Q3 2023 in Review

Teza Capital Management sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 7,121 shares — an estimated $224K sold.

Teza Capital Management first reported a position in BEPC in Q3 2022 and held it in 4 quarters. The position peaked at $1.99M in Q1 2023. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

Teza Capital Management reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 7,121 Brookfield Renewable shares in Q3 2023, an estimated $224K.
Teza Capital Management first reported a position in Brookfield Renewable in Q3 2022 and held it in 4 quarters.
Teza Capital Management's Brookfield Renewable position peaked at $1.99M in Q1 2023.
332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.