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Venturi Wealth Management’s Brookfield Renewable BEP Stock Holding History

Venturi Wealth Management’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
2024
Q3 		– Sell
-64
Closed -$1.59K – 1800
2024
Q2 		$1.59K Hold
64
– – ﹤0.01% 1400
2024
Q1 		$1.49K Hold
64
– – ﹤0.01% 1295
2023
Q4 		$1.68K Hold
64
– – ﹤0.01% 1255
2023
Q3 		$1.39K Buy
64
+32
+100% +$862 ﹤0.01% 1240
2023
Q2 		$944 Hold
32
– – ﹤0.01% 1022
2023
Q1 		$1.01K Buy
+32
New +$902 ﹤0.01% 1105

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Venturi Wealth Management's BEP Position: Q3 2024 in Review

Venturi Wealth Management sold out of Brookfield Renewable (BEP) in Q3 2024, closing a stake of 64 shares — an estimated $1.59K sold.

Venturi Wealth Management first reported a position in BEP in Q1 2023 and held it in 6 quarters. The position peaked at $1.68K in Q4 2023. 219 funds tracked by Wall St. Rank hold BEP as of Q3 2024.

  • Venturi Wealth Management reported no remaining Brookfield Renewable position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 64 Brookfield Renewable shares in Q3 2024, an estimated $1.59K.
  • Venturi Wealth Management first reported a position in Brookfield Renewable in Q1 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Brookfield Renewable position peaked at $1.68K in Q4 2023.
  • 219 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.