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

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 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. 427 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.
427 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.