Adalta Capital Management’s Brookfield Renewable BEPC Stock Holding History

Adalta Capital Management’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	$165K	Sell	4,447 -1,261	-22%	-$48.8K	0.07%	97
2026 Q1	$228K	Sell	5,708 -27	-0.5%	-$1.1K	0.11%	81
2025 Q4	$220K	Hold	5,735	–	–	0.1%	77
2025 Q3	$197K	Sell	5,735 -37	-0.6%	-$1.27K	0.09%	81
2025 Q2	$189K	Sell	5,772 -150	-3%	-$4.38K	0.09%	75
2025 Q1	$165K	Sell	5,922 -37	-0.6%	-$1.01K	0.09%	80
2024 Q4	$165K	Hold	5,959	–	–	0.09%	79
2024 Q3	$195K	Hold	5,959	–	–	0.1%	74
2024 Q2	$169K	Hold	5,959	–	–	0.09%	77
2024 Q1	$146K	Sell	5,959 -27	-0.5%	-$708	0.08%	81
2023 Q4	$172K	Hold	5,986	–	–	0.1%	73
2023 Q3	$143K	Sell	5,986 -10	-0.2%	-$290	0.1%	69
2023 Q2	$189K	Hold	5,996	–	–	0.13%	65
2023 Q1	$210K	Hold	5,996	–	–	0.15%	61
2022 Q4	$165K	Hold	5,996	–	–	0.12%	71
2022 Q3	$196K	Hold	5,996	–	–	0.14%	65
2022 Q2	$214K	Hold	5,996	–	–	0.14%	66
2022 Q1	$263K	Hold	5,996	–	–	0.13%	69
2021 Q4	$221K	Hold	5,996	–	–	0.1%	71
2021 Q3	$233K	Sell	5,996 -17	-0.3%	-$712	0.13%	65
2021 Q2	$252K	Hold	6,013	–	–	0.14%	71
2021 Q1	$281K	Hold	6,013	–	–	0.16%	62
2020 Q4	$350K	Sell	6,013 -7	-0.1%	-$337	0.22%	47
2020 Q3	$235K	Buy	+6,020	New	+$202K	0.17%	57

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

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

Adalta Capital Management reduced its Brookfield Renewable (BEPC) stake by 22% in Q2 2026, selling an estimated $48.8K and leaving 4,447 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #97.

Adalta Capital Management first reported a position in BEPC in Q3 2020 and has held it in 24 quarters since. The position peaked at $350K in Q4 2020. 427 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Adalta Capital Management held 4,447 shares of Brookfield Renewable worth $165K as of Q2 2026.
Adalta Capital Management sold 1,261 Brookfield Renewable shares in Q2 2026, an estimated $48.8K.
Brookfield Renewable made up 0.07% of Adalta Capital Management's portfolio in Q2 2026, its #97 holding.
Adalta Capital Management first reported a position in Brookfield Renewable in Q3 2020 and has held it in 24 quarters since.
Adalta Capital Management's Brookfield Renewable position peaked at $350K in Q4 2020.
427 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.