Vanguard Group
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Vanguard Group’s Brookfield Renewable BEP Stock Holding History

Vanguard Group’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
2021
Q2 		– Sell
-11,851
Closed -$505K – 4427
2021
Q1 		$505K Sell
11,851
-1,105
-9% -$48.9K ﹤0.01% 4136
2020
Q4 		$559K Sell
12,956
-3,901
-23% -$150K ﹤0.01% 3936
2020
Q3 		$591K Sell
16,857
-3,567
-17% -$105K ﹤0.01% 3781
2020
Q2 		$521K Buy
20,424
+1,608
+9% +$40.4K ﹤0.01% 3756
2020
Q1 		$426K Buy
18,816
+2,337
+14% +$59.2K ﹤0.01% 3706
2019
Q4 		$410K Buy
16,479
+2,439
+17% +$57.6K ﹤0.01% 3828
2019
Q3 		$304K Hold
14,040
– – ﹤0.01% 3899
2019
Q2 		$259K Buy
+14,040
New +$242K ﹤0.01% 3932

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Group's BEP Position: Q2 2021 in Review

Vanguard Group sold out of Brookfield Renewable (BEP) in Q2 2021, closing a stake of 11,851 shares — an estimated $505K sold.

Vanguard Group first reported a position in BEP in Q2 2019 and held it in 8 quarters. The position peaked at $591K in Q3 2020. 264 funds tracked by Wall St. Rank hold BEP as of Q2 2021.

  • Vanguard Group reported no remaining Brookfield Renewable position as of Q2 2021 after selling out during the quarter.
  • Vanguard Group sold 11,851 Brookfield Renewable shares in Q2 2021, an estimated $505K.
  • Vanguard Group first reported a position in Brookfield Renewable in Q2 2019 and held it in 8 quarters.
  • Vanguard Group's Brookfield Renewable position peaked at $591K in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2021.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.