Values First Advisors’s Brookfield Renewable BEPC Stock Holding History

Values First 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 Q4	–	Sell	-18,530	Closed	-$444K	–	165
2023 Q3	$444K	Buy	18,530 +3,029	+20%	+$87.9K	0.29%	99
2023 Q2	$490K	Sell	15,501 -1,237	-7%	-$41.7K	0.3%	95
2023 Q1	$585K	Buy	16,738 +1,825	+12%	+$55.2K	0.37%	77
2022 Q4	$410K	Buy	14,913 +922	+7%	+$28.5K	0.29%	92
2022 Q3	$457K	Sell	13,991 -925	-6%	-$35.6K	0.33%	88
2022 Q2	$530K	Sell	14,916 -466	-3%	-$17.2K	0.38%	82
2022 Q1	$674K	Sell	15,382 -1,729	-10%	-$63.9K	0.43%	75
2021 Q4	$630K	Buy	17,111 +1,995	+13%	+$76.1K	0.37%	83
2021 Q3	$587K	Buy	15,116 +829	+6%	+$34.7K	0.38%	84
2021 Q2	$601K	Buy	14,287 +3,803	+36%	+$162K	0.41%	88
2021 Q1	$491K	Buy	10,484 +215	+2%	+$11K	0.36%	91
2020 Q4	$599K	Buy	10,269 +4,722	+85%	+$227K	0.48%	74
2020 Q3	$217K	Buy	+5,547	New	+$186K	0.2%	127

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Values First Advisors's BEPC Position: Q4 2023 in Review

Values First Advisors sold out of Brookfield Renewable (BEPC) in Q4 2023, closing a stake of 18,530 shares — an estimated $444K sold.

Values First Advisors first reported a position in BEPC in Q3 2020 and held it in 13 quarters. The position peaked at $674K in Q1 2022. 355 funds tracked by Wall St. Rank hold BEPC as of Q4 2023.

Values First Advisors reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
Values First Advisors sold 18,530 Brookfield Renewable shares in Q4 2023, an estimated $444K.
Values First Advisors first reported a position in Brookfield Renewable in Q3 2020 and held it in 13 quarters.
Values First Advisors's Brookfield Renewable position peaked at $674K in Q1 2022.
355 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.