Adalta Capital Management’s Brookfield Renewable BEP Stock Holding History

Adalta Capital Management’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
2026 Q2	$646K	Sell	18,601 -3,850	-17%	-$134K	0.28%	57
2026 Q1	$734K	Hold	22,451	–	–	0.35%	49
2025 Q4	$606K	Hold	22,451	–	–	0.27%	51
2025 Q3	$579K	Sell	22,451 -150	-0.7%	-$3.86K	0.26%	53
2025 Q2	$577K	Sell	22,601 -600	-3%	-$14.1K	0.29%	46
2025 Q1	$514K	Sell	23,201 -150	-0.6%	-$3.35K	0.27%	49
2024 Q4	$532K	Sell	23,351 -549	-2%	-$14K	0.28%	51
2024 Q3	$674K	Hold	23,900	–	–	0.35%	46
2024 Q2	$592K	Hold	23,900	–	–	0.32%	50
2024 Q1	$555K	Sell	23,900 -112	-0.5%	-$2.72K	0.31%	49
2023 Q4	$631K	Hold	24,012	–	–	0.38%	44
2023 Q3	$523K	Hold	24,012	–	–	0.36%	44
2023 Q2	$708K	Hold	24,012	–	–	0.47%	41
2023 Q1	$757K	Hold	24,012	–	–	0.53%	37
2022 Q4	$608K	Hold	24,012	–	–	0.43%	42
2022 Q3	$752K	Hold	24,012	–	–	0.54%	34
2022 Q2	$836K	Hold	24,012	–	–	0.54%	35
2022 Q1	$986K	Hold	24,012	–	–	0.49%	37
2021 Q4	$859K	Hold	24,012	–	–	0.4%	40
2021 Q3	$886K	Sell	24,012 -112	-0.5%	-$4.35K	0.49%	37
2021 Q2	$930K	Sell	24,124 -2,100	-8%	-$83.1K	0.51%	36
2021 Q1	$1.12M	Hold	26,224	–	–	0.64%	30
2020 Q4	$1.13M	Sell	26,224 -4	-0%	-$153	0.71%	31
2020 Q3	$919K	Sell	26,228 -7,005	-21%	-$207K	0.67%	29
2020 Q2	$848K	Hold	33,233	–	–	0.68%	32
2020 Q1	$752K	Sell	33,233 -1,501	-4%	-$38K	0.68%	34
2019 Q4	$863K	Sell	34,734 -5,630	-14%	-$133K	0.54%	39
2019 Q3	$874K	Buy	40,364 +5,630	+16%	+$110K	0.58%	38
2019 Q2	$640K	Buy	34,734 +2,486	+8%	+$42.9K	0.42%	44
2019 Q1	$549K	Buy	32,248 +3,425	+12%	+$54K	0.42%	49
2018 Q4	$398K	Sell	28,823 -11,447	-28%	-$171K	0.37%	54
2018 Q3	$649K	Buy	40,270 +282	+0.7%	+$4.63K	0.46%	49
2018 Q2	$640K	Buy	+39,988	New	+$655K	0.45%	45

Other funds holding BEP

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Adalta Capital Management's BEP Position: Q2 2026 in Review

Adalta Capital Management reduced its Brookfield Renewable (BEP) stake by 17% in Q2 2026, selling an estimated $134K and leaving 18,601 shares worth $646K. The position accounts for 0.28% of the portfolio, ranked #57.

Adalta Capital Management first reported a position in BEP in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.13M in Q4 2020. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

Adalta Capital Management held 18,601 shares of Brookfield Renewable worth $646K as of Q2 2026.
Adalta Capital Management sold 3,850 Brookfield Renewable shares in Q2 2026, an estimated $134K.
Brookfield Renewable made up 0.28% of Adalta Capital Management's portfolio in Q2 2026, its #57 holding.
Adalta Capital Management first reported a position in Brookfield Renewable in Q2 2018 and has held it in 33 quarters since.
Adalta Capital Management's Brookfield Renewable position peaked at $1.13M in Q4 2020.
254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.