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Waratah Capital Advisors’s Brookfield Renewable BEPC Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-19,112
Closed -$742K – 249
2021
Q3 		$742K Buy
+19,112
New +$801K 0.01% 166
2021
Q2 		– Sell
-13,371
Closed -$626K – 265
2021
Q1 		$626K Sell
13,371
-77,424
-85% -$3.95M 0.01% 170
2020
Q4 		$5.29M Sell
90,795
-17,973
-17% -$864K 0.36% 71
2020
Q3 		$4.25M Buy
+108,768
New +$3.65M 0.45% 46

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waratah Capital Advisors's BEPC Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Brookfield Renewable (BEPC) in Q4 2021, closing a stake of 19,112 shares — an estimated $742K sold.

Waratah Capital Advisors first reported a position in BEPC in Q3 2020 and held it in 4 quarters. The position peaked at $5.29M in Q4 2020. 346 funds tracked by Wall St. Rank hold BEPC as of Q4 2021.

  • Waratah Capital Advisors reported no remaining Brookfield Renewable position as of Q4 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 19,112 Brookfield Renewable shares in Q4 2021, an estimated $742K.
  • Waratah Capital Advisors first reported a position in Brookfield Renewable in Q3 2020 and held it in 4 quarters.
  • Waratah Capital Advisors's Brookfield Renewable position peaked at $5.29M in Q4 2020.
  • 346 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.