A.D. Beadell Investment Counsel’s Brookfield Renewable BEPC Stock Holding History

A.D. Beadell Investment Counsel’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
2026 Q2	$3.35M	Sell	90,260 -900	-1%	-$34.8K	2.14%	13
2026 Q1	$3.63M	Hold	91,160	–	–	2.32%	10
2025 Q4	$3.5K	Sell	91,160 -4,605	-5%	-$185K	2.27%	9
2025 Q3	$3.3M	Sell	95,765 -990	-1%	-$33.9K	2.24%	9
2025 Q2	$3.17M	Buy	96,755 +500	+0.5%	+$14.6K	2.42%	10
2025 Q1	$2.69M	Buy	96,255 +51,990	+117%	+$1.43M	2.24%	13
2024 Q4	$1.22M	Buy	44,265 +31,715	+253%	+$975K	0.99%	37
2024 Q3	$409K	Buy	12,550 +4,275	+52%	+$124K	0.33%	62
2024 Q2	$234K	Buy	+8,275	New	+$231K	0.2%	74
2022 Q2	–	Sell	-6,450	Closed	-$282K	–	77
2022 Q1	$282K	Buy	+6,450	New	+$238K	0.19%	75

Other funds holding BEPC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

A.D. Beadell Investment Counsel's BEPC Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Brookfield Renewable (BEPC) stake by 0.99% in Q2 2026, selling an estimated $34.8K and leaving 90,260 shares worth $3.35M. The position accounts for 2.14% of the portfolio, ranked #13.

A.D. Beadell Investment Counsel first reported a position in BEPC in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.63M in Q1 2026. 425 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

A.D. Beadell Investment Counsel held 90,260 shares of Brookfield Renewable worth $3.35M as of Q2 2026.
A.D. Beadell Investment Counsel sold 900 Brookfield Renewable shares in Q2 2026, an estimated $34.8K.
Brookfield Renewable made up 2.14% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #13 holding.
A.D. Beadell Investment Counsel first reported a position in Brookfield Renewable in Q1 2022 and has held it in 10 quarters since.
A.D. Beadell Investment Counsel's Brookfield Renewable position peaked at $3.63M in Q1 2026.
425 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.