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Virtus ETF Advisers’s Brookfield Renewable BEPC Stock Holding History

Virtus ETF Advisers’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
2021
Q1 		– Sell
-40,789
Closed -$2.38M – 357
2020
Q4 		$2.38M Buy
40,789
+31,357
+332% +$1.51M 0.99% 4
2020
Q3 		$368K Buy
+9,432
New +$316K 0.19% 181

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Brookfield Renewable (BEPC) in Q1 2021, closing a stake of 40,789 shares — an estimated $2.38M sold.

Virtus ETF Advisers first reported a position in BEPC in Q3 2020 and held it in 2 quarters. The position peaked at $2.38M in Q4 2020. 325 funds tracked by Wall St. Rank hold BEPC 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 40,789 Brookfield Renewable shares in Q1 2021, an estimated $2.38M.
  • Virtus ETF Advisers first reported a position in Brookfield Renewable in Q3 2020 and held it in 2 quarters.
  • Virtus ETF Advisers's Brookfield Renewable position peaked at $2.38M in Q4 2020.
  • 325 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.