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Transatlantique Private Wealth’s Brookfield Renewable BEPC Stock Holding History

Transatlantique Private Wealth’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
2024
Q1 		– Sell
-12,991
Closed -$374K – 207
2023
Q4 		$374K Sell
12,991
-819
-6% -$20.9K 0.17% 168
2023
Q3 		$332K Sell
13,810
-2,803
-17% -$81.3K 0.18% 166
2023
Q2 		$524K Buy
16,613
+405
+2% +$13.7K 0.27% 122
2023
Q1 		$566K Buy
16,208
+2,352
+17% +$71.2K 0.31% 104
2022
Q4 		$383K Buy
13,856
+2,449
+21% +$75.6K 0.23% 132
2022
Q3 		$373K Sell
11,407
-2,212
-16% -$85.1K 0.25% 130
2022
Q2 		$485K Buy
+13,619
New +$504K 0.34% 109

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Transatlantique Private Wealth's BEPC Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 12,991 shares — an estimated $374K sold.

Transatlantique Private Wealth first reported a position in BEPC in Q2 2022 and held it in 7 quarters. The position peaked at $566K in Q1 2023. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 12,991 Brookfield Renewable shares in Q1 2024, an estimated $374K.
  • Transatlantique Private Wealth first reported a position in Brookfield Renewable in Q2 2022 and held it in 7 quarters.
  • Transatlantique Private Wealth's Brookfield Renewable position peaked at $566K in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.