Walnut Private Equity Partners’s Brookfield Renewable BEPC Stock Holding History

Walnut Private Equity Partners’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
2023 Q4	–	Sell	-20,062	Closed	-$480K	–	17
2023 Q3	$480K	Hold	20,062	–	–	0.37%	14
2023 Q2	$632K	Sell	20,062 -18,000	-47%	-$607K	0.52%	13
2023 Q1	$1.33M	Hold	38,062	–	–	1.16%	12
2022 Q4	$1.05M	Hold	38,062	–	–	1%	12
2022 Q3	$1.24M	Hold	38,062	–	–	1.2%	11
2022 Q2	$1.35M	Hold	38,062	–	–	1.28%	11
2022 Q1	$1.67M	Hold	38,062	–	–	1.34%	10
2021 Q4	$1.4M	Hold	38,062	–	–	1.28%	10
2021 Q3	$1.48M	Hold	38,062	–	–	0.74%	14
2021 Q2	$1.6M	Hold	38,062	–	–	0.83%	12
2021 Q1	$1.78M	Buy	38,062 +6,579	+21%	+$336K	1.14%	13
2020 Q4	$1.83M	Buy	31,483 +6,545	+26%	+$315K	1.35%	13
2020 Q3	$974K	Buy	+24,938	New	+$836K	0.88%	13

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walnut Private Equity Partners's BEPC Position: Q4 2023 in Review

Walnut Private Equity Partners sold out of Brookfield Renewable (BEPC) in Q4 2023, closing a stake of 20,062 shares — an estimated $480K sold.

Walnut Private Equity Partners first reported a position in BEPC in Q3 2020 and held it in 13 quarters. The position peaked at $1.83M in Q4 2020. 355 funds tracked by Wall St. Rank hold BEPC as of Q4 2023.

Walnut Private Equity Partners reported no remaining Brookfield Renewable position as of Q4 2023 after selling out during the quarter.
Walnut Private Equity Partners sold 20,062 Brookfield Renewable shares in Q4 2023, an estimated $480K.
Walnut Private Equity Partners first reported a position in Brookfield Renewable in Q3 2020 and held it in 13 quarters.
Walnut Private Equity Partners's Brookfield Renewable position peaked at $1.83M in Q4 2020.
355 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2023.

Based on Walnut Private Equity Partners's 13F filing for Q4 2023, filed 24 Jan 2024.