Vestcor Inc’s Brookfield Renewable BEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-12,314
Closed -$431K – 982
2020
Q3
$431K Sell
12,314
-6,567
-35% -$194K 0.02% 525
2020
Q2
$482K Buy
+18,881
New +$474K 0.03% 435

Other funds holding BEP

Vestcor Inc's BEP Position: Q4 2020 in Review

Vestcor Inc sold out of Brookfield Renewable (BEP) in Q4 2020, closing a stake of 12,314 shares — an estimated $431K sold.

Vestcor Inc first reported a position in BEP in Q2 2020 and held it in 2 quarters. The position peaked at $482K in Q2 2020. 253 funds tracked by Wall St. Rank hold BEP as of Q4 2020.

  • Vestcor Inc reported no remaining Brookfield Renewable position as of Q4 2020 after selling out during the quarter.
  • Vestcor Inc sold 12,314 Brookfield Renewable shares in Q4 2020, an estimated $431K.
  • Vestcor Inc first reported a position in Brookfield Renewable in Q2 2020 and held it in 2 quarters.
  • Vestcor Inc's Brookfield Renewable position peaked at $482K in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.