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Trilogy Capital’s Brookfield Renewable BEPC Stock Holding History

Trilogy Capital’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
-8,270
Closed -$238K – 294
2023
Q4 		$238K Sell
8,270
-1,555
-16% -$39.6K 0.01% 237
2023
Q3 		$235K Sell
9,825
-1,017
-9% -$29.5K 0.02% 239
2023
Q2 		$353K Buy
10,842
+118
+1% +$3.98K 0.02% 201
2023
Q1 		$375K Buy
+10,724
New +$325K 0.03% 175

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

Trilogy Capital's BEPC Position: Q1 2024 in Review

Trilogy Capital sold out of Brookfield Renewable (BEPC) in Q1 2024, closing a stake of 8,270 shares — an estimated $238K sold.

Trilogy Capital first reported a position in BEPC in Q1 2023 and held it in 4 quarters. The position peaked at $375K in Q1 2023. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2024.

  • Trilogy Capital reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 8,270 Brookfield Renewable shares in Q1 2024, an estimated $238K.
  • Trilogy Capital first reported a position in Brookfield Renewable in Q1 2023 and held it in 4 quarters.
  • Trilogy Capital's Brookfield Renewable position peaked at $375K in Q1 2023.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.