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Tortoise Capital Advisors’s Brookfield Renewable BEPC Stock Holding History

Tortoise Capital Advisors’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
-219,621
Closed -$6.92M – 96
2023
Q2 		$6.92M Sell
219,621
-8,052
-4% -$272K 0.11% 60
2023
Q1 		$7.96M Buy
227,673
+22,327
+11% +$676K 0.12% 59
2022
Q4 		$5.66M Buy
205,346
+70,897
+53% +$2.19M 0.08% 65
2022
Q3 		$4.39M Buy
134,449
+25,607
+24% +$985K 0.07% 66
2022
Q2 		$3.88M Sell
108,842
-2,054
-2% -$76K 0.06% 67
2022
Q1 		$4.86M Buy
110,896
+89,278
+413% +$3.3M 0.06% 69
2021
Q4 		$796K Sell
21,618
-195,959
-90% -$7.48M 0.01% 94
2021
Q3 		$8.45M Sell
217,577
-44,345
-17% -$1.86M 0.14% 52
2021
Q2 		$11M Buy
261,922
+18,597
+8% +$791K 0.17% 40
2021
Q1 		$11.4M Buy
243,325
+213,291
+710% +$10.9M 0.19% 40
2020
Q4 		$1.75M Sell
30,034
-1
-0% -$48 0.03% 64
2020
Q3 		$1.17M Buy
+30,035
New +$1.01M 0.02% 75

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Tortoise Capital Advisors's BEPC Position: Q3 2023 in Review

Tortoise Capital Advisors sold out of Brookfield Renewable (BEPC) in Q3 2023, closing a stake of 219,621 shares — an estimated $6.92M sold.

Tortoise Capital Advisors first reported a position in BEPC in Q3 2020 and held it in 12 quarters. The position peaked at $11.4M in Q1 2021. 332 funds tracked by Wall St. Rank hold BEPC as of Q3 2023.

  • Tortoise Capital Advisors reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 219,621 Brookfield Renewable shares in Q3 2023, an estimated $6.92M.
  • Tortoise Capital Advisors first reported a position in Brookfield Renewable in Q3 2020 and held it in 12 quarters.
  • Tortoise Capital Advisors's Brookfield Renewable position peaked at $11.4M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Tortoise Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.