Asset Dedication LLC’s Brookfield Renewable BEPC Stock Holding History

Asset Dedication LLC’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	$12.2K	Hold	329	–	–	﹤0.01%	751
2026 Q1	$13.1K	Buy	+329	New	+$13.4K	﹤0.01%	717
2024 Q3	–	Sell	-241	Closed	-$6.84K	–	1166
2024 Q2	$6.84K	Buy	+241	New	+$6.74K	﹤0.01%	871
2021 Q4	–	Sell	-412	Closed	-$16K	–	934
2021 Q3	$16K	Hold	412	–	–	﹤0.01%	602
2021 Q2	$17K	Buy	+412	New	+$17.5K	﹤0.01%	543
2021 Q1	–	Sell	-412	Closed	-$24K	–	674
2020 Q4	$24K	Sell	412 -226	-35%	-$10.9K	﹤0.01%	440
2020 Q3	$25K	Buy	+638	New	+$21.4K	0.01%	407

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

Asset Dedication LLC's BEPC Position: Q2 2026 in Review

Asset Dedication LLC held its Brookfield Renewable (BEPC) position steady in Q2 2026 at 329 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Asset Dedication LLC first reported a position in BEPC in Q3 2020 and has held it in 7 quarters since. The position peaked at $25K in Q3 2020. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Asset Dedication LLC held 329 shares of Brookfield Renewable worth $12.2K as of Q2 2026.
Asset Dedication LLC left its Brookfield Renewable share count unchanged in Q2 2026.
Brookfield Renewable made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #751 holding.
Asset Dedication LLC first reported a position in Brookfield Renewable in Q3 2020 and has held it in 7 quarters since.
Asset Dedication LLC's Brookfield Renewable position peaked at $25K in Q3 2020.
428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.