Values First Advisors’s Brookfield Renewable BEP Stock Holding History

Values First Advisors’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 Q2	–	Sell	-1	Closed	-$42	–	186
2023 Q1	$42	Buy	+1	New	+$28	﹤0.01%	353
2020 Q4	–	Sell	-10,446	Closed	-$366K	–	144
2020 Q3	$366K	Sell	10,446 -5,500	-34%	-$162K	0.34%	97
2020 Q2	$407K	Sell	15,946 -2,821	-15%	-$70.9K	0.4%	86
2020 Q1	$425K	Buy	+18,767	New	+$475K	0.51%	64

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Values First Advisors's BEP Position: Q2 2023 in Review

Values First Advisors sold out of Brookfield Renewable (BEP) in Q2 2023, closing a stake of 1 share — an estimated $42 sold.

Values First Advisors first reported a position in BEP in Q1 2020 and held it in 4 quarters. The position peaked at $425K in Q1 2020. 218 funds tracked by Wall St. Rank hold BEP as of Q2 2023.

Values First Advisors reported no remaining Brookfield Renewable position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 1 Brookfield Renewable share in Q2 2023, an estimated $42.
Values First Advisors first reported a position in Brookfield Renewable in Q1 2020 and held it in 4 quarters.
Values First Advisors's Brookfield Renewable position peaked at $425K in Q1 2020.
218 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.