Avalon Trust’s Brookfield Renewable BEPC Stock Holding History

Avalon Trust’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	$11.1K	Hold	300	–	–	﹤0.01%	397
2026 Q1	$11.9K	Hold	300	–	–	﹤0.01%	391
2025 Q4	$11.5K	Hold	300	–	–	﹤0.01%	373
2025 Q3	$10.3K	Hold	300	–	–	﹤0.01%	418
2025 Q2	$9.83K	Hold	300	–	–	﹤0.01%	347
2025 Q1	$8.38K	Hold	300	–	–	﹤0.01%	368
2024 Q4	$8.3K	Hold	300	–	–	﹤0.01%	329
2024 Q3	$9.8K	Hold	300	–	–	﹤0.01%	284
2024 Q2	$8.51K	Buy	+300	New	+$8.38K	﹤0.01%	286

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

Avalon Trust's BEPC Position: Q2 2026 in Review

Avalon Trust held its Brookfield Renewable (BEPC) position steady in Q2 2026 at 300 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Avalon Trust first reported a position in BEPC in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.9K in Q1 2026. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Avalon Trust held 300 shares of Brookfield Renewable worth $11.1K as of Q2 2026.
Avalon Trust left its Brookfield Renewable share count unchanged in Q2 2026.
Brookfield Renewable made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #397 holding.
Avalon Trust first reported a position in Brookfield Renewable in Q2 2024 and has held it in 9 quarters since.
Avalon Trust's Brookfield Renewable position peaked at $11.9K in Q1 2026.
428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.