Veritable’s Brookfield Renewable BEP Stock Holding History

Veritable’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
2023 Q3	–	Sell	-12,756	Closed	-$376K	–	82
2023 Q2	$376K	Hold	12,756	–	–	0.01%	626
2023 Q1	$402K	Hold	12,756	–	–	0.01%	602
2022 Q4	$323K	Sell	12,756 -2,450	-16%	-$69.9K	0.01%	643
2022 Q3	$476K	Hold	15,206	–	–	0.01%	513
2022 Q2	$529K	Hold	15,206	–	–	0.01%	524
2022 Q1	$625K	Hold	15,206	–	–	0.01%	506
2021 Q4	$544K	Buy	15,206 +1,400	+10%	+$51.6K	0.01%	540
2021 Q3	$510K	Buy	13,806 +130	+1%	+$5.05K	0.01%	543
2021 Q2	$527K	Buy	13,676 +1,780	+15%	+$70.5K	0.01%	529
2021 Q1	$507K	Buy	11,896 +2,616	+28%	+$116K	0.01%	508
2020 Q4	$400K	Sell	9,280 -2	-0%	-$77	0.01%	554
2020 Q3	$325K	Sell	9,282 -2,330	-20%	-$68.8K	0.01%	558
2020 Q2	$296K	Hold	11,612	–	–	0.01%	604
2020 Q1	$263K	Hold	11,612	–	–	0.01%	593
2019 Q4	$289K	Hold	11,612	–	–	0.01%	689
2019 Q3	$251K	Hold	11,612	–	–	﹤0.01%	698
2019 Q2	$214K	Buy	+11,612	New	+$200K	﹤0.01%	744

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Veritable's BEP Position: Q3 2023 in Review

Veritable sold out of Brookfield Renewable (BEP) in Q3 2023, closing a stake of 12,756 shares — an estimated $376K sold.

Veritable first reported a position in BEP in Q2 2019 and held it in 17 quarters. The position peaked at $625K in Q1 2022. 210 funds tracked by Wall St. Rank hold BEP as of Q3 2023.

Veritable reported no remaining Brookfield Renewable position as of Q3 2023 after selling out during the quarter.
Veritable sold 12,756 Brookfield Renewable shares in Q3 2023, an estimated $376K.
Veritable first reported a position in Brookfield Renewable in Q2 2019 and held it in 17 quarters.
Veritable's Brookfield Renewable position peaked at $625K in Q1 2022.
210 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.