VEA
BEP icon

Virtus ETF Advisers’s Brookfield Renewable BEP Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-45,529
Closed -$1.97M – 358
2020
Q4 		$1.97M Buy
45,529
+7,805
+21% +$299K 0.82% 16
2020
Q3 		$1.32M Sell
37,724
-12,228
-24% -$361K 0.69% 19
2020
Q2 		$1.27M Sell
49,952
-16,855
-25% -$423K 0.6% 30
2020
Q1 		$1.51M Buy
+66,807
New +$1.69M 0.62% 43

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Virtus ETF Advisers's BEP Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Brookfield Renewable (BEP) in Q1 2021, closing a stake of 45,529 shares — an estimated $1.97M sold.

Virtus ETF Advisers first reported a position in BEP in Q1 2020 and held it in 4 quarters. The position peaked at $1.97M in Q4 2020. 263 funds tracked by Wall St. Rank hold BEP as of Q1 2021.

  • Virtus ETF Advisers reported no remaining Brookfield Renewable position as of Q1 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 45,529 Brookfield Renewable shares in Q1 2021, an estimated $1.97M.
  • Virtus ETF Advisers first reported a position in Brookfield Renewable in Q1 2020 and held it in 4 quarters.
  • Virtus ETF Advisers's Brookfield Renewable position peaked at $1.97M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.