Asset Management Advisors LLC’s Brookfield Renewable BEPC Stock Holding History

Asset Management Advisors 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	$7.09M	Buy	190,935 +45	+0%	+$1.74K	3.92%	9
2026 Q1	$7.6M	Buy	190,890 +180	+0.1%	+$7.33K	4.6%	8
2025 Q4	$7.31M	Sell	190,710 -112,130	-37%	-$4.51M	4.42%	10
2025 Q3	$10.4M	Sell	302,840 -1,600	-0.5%	-$54.9K	6.36%	4
2025 Q2	$9.98M	Sell	304,440 -480	-0.2%	-$14K	6.7%	4
2025 Q1	$8.51M	Buy	304,920 +1,395	+0.5%	+$38.2K	5.8%	4
2024 Q4	$8.4M	Buy	303,525 +108,385	+56%	+$3.33M	6.11%	5
2024 Q3	$6.37M	Buy	195,140 +111,390	+133%	+$3.23M	4.45%	7
2024 Q2	$2.38M	Buy	+83,750	New	+$2.34M	1.81%	15

Other funds holding BEPC

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Asset Management Advisors LLC's BEPC Position: Q2 2026 in Review

Asset Management Advisors LLC increased its Brookfield Renewable (BEPC) stake by 0.02% in Q2 2026, buying an estimated $1.74K and bringing the position to 190,935 shares worth $7.09M. The position accounts for 3.92% of the portfolio, ranked #9.

Asset Management Advisors LLC first reported a position in BEPC in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2025. 122 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Asset Management Advisors LLC held 190,935 shares of Brookfield Renewable worth $7.09M as of Q2 2026.
Asset Management Advisors LLC bought 45 Brookfield Renewable shares in Q2 2026, an estimated $1.74K.
Brookfield Renewable made up 3.92% of Asset Management Advisors LLC's portfolio in Q2 2026, its #9 holding.
Asset Management Advisors LLC first reported a position in Brookfield Renewable in Q2 2024 and has held it in 9 quarters since.
Asset Management Advisors LLC's Brookfield Renewable position peaked at $10.4M in Q3 2025.
122 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.