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ValueWorks’s Brookfield Renewable BEP Stock Holding History

ValueWorks’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
2020
Q2 		– Sell
-20,429
Closed -$463K – 33
2020
Q1 		$463K Buy
+20,429
New +$517K 0.45% 30

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

ValueWorks's BEP Position: Q2 2020 in Review

ValueWorks sold out of Brookfield Renewable (BEP) in Q2 2020, closing a stake of 20,429 shares — an estimated $463K sold.

ValueWorks first reported a position in BEP in Q1 2020 and held it in 1 quarter. The position peaked at $463K in Q1 2020. 202 funds tracked by Wall St. Rank hold BEP as of Q2 2020.

  • ValueWorks reported no remaining Brookfield Renewable position as of Q2 2020 after selling out during the quarter.
  • ValueWorks sold 20,429 Brookfield Renewable shares in Q2 2020, an estimated $463K.
  • ValueWorks first reported a position in Brookfield Renewable in Q1 2020 and held it in 1 quarter.
  • ValueWorks's Brookfield Renewable position peaked at $463K in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2020.

Based on ValueWorks's 13F filing for Q2 2020, filed 14 Aug 2020.