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Venturi Wealth Management’s Brookfield Renewable BEPC Stock Holding History

Venturi Wealth Management’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
2024
Q4 		– Sell
-32
Closed -$1.05K – 1934
2024
Q3 		$1.05K Sell
32
-23
-42% -$667 ﹤0.01% 1773
2024
Q2 		$1.56K Buy
+55
New +$1.54K ﹤0.01% 1403
2023
Q3 		– Sell
-24
Closed -$757 – 1320
2023
Q2 		$757 Buy
+24
New +$810 ﹤0.01% 1042
2022
Q4 		– Sell
-18,105
Closed -$592K – 330
2022
Q3 		$592K Sell
18,105
-759
-4% -$29.2K 0.06% 208
2022
Q2 		$672K Buy
18,864
+5
+0% +$185 0.06% 190
2022
Q1 		$826K Buy
+18,859
New +$697K 0.06% 186

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Venturi Wealth Management's BEPC Position: Q4 2024 in Review

Venturi Wealth Management sold out of Brookfield Renewable (BEPC) in Q4 2024, closing a stake of 32 shares — an estimated $1.05K sold.

Venturi Wealth Management first reported a position in BEPC in Q1 2022 and held it in 6 quarters. The position peaked at $826K in Q1 2022. 353 funds tracked by Wall St. Rank hold BEPC as of Q4 2024.

  • Venturi Wealth Management reported no remaining Brookfield Renewable position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 32 Brookfield Renewable shares in Q4 2024, an estimated $1.05K.
  • Venturi Wealth Management first reported a position in Brookfield Renewable in Q1 2022 and held it in 6 quarters.
  • Venturi Wealth Management's Brookfield Renewable position peaked at $826K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.