Blue Trust Inc’s Brookfield Renewable BEPC Stock Holding History

Blue Trust Inc’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 Q3	$1.52K	Hold	54	–	–	﹤0.01%	2091
2026 Q2	$2K	Sell	54 -3	-5%	-$116	﹤0.01%	2182
2026 Q1	$2.27K	Buy	57 +36	+171%	+$1.47K	﹤0.01%	2113
2025 Q4	$805	Sell	21 -16	-43%	-$644	﹤0.01%	2325
2025 Q3	$1.27K	Buy	+37	New	+$1.27K	﹤0.01%	2268
2024 Q4	–	Sell	-282	Closed	-$8K	–	2485
2024 Q3	$8K	Buy	282 +266	+1,663%	+$7.71K	﹤0.01%	2269
2024 Q2	$393	Buy	+16	New	+$447	﹤0.01%	2629
2023 Q2	–	Sell	-171	Closed	-$5K	–	2035
2023 Q1	$5K	Sell	171 -2	-1%	-$61	﹤0.01%	1769
2022 Q4	$6K	Buy	+173	New	+$5.34K	﹤0.01%	1656

Other funds holding BEPC

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Blue Trust Inc's BEPC Position: Q3 2026 in Review

Blue Trust Inc held its Brookfield Renewable (BEPC) position steady in Q3 2026 at 54 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Blue Trust Inc first reported a position in BEPC in Q4 2022 and has held it in 9 quarters since. The position peaked at $8K in Q3 2024. 82 funds tracked by Wall St. Rank hold BEPC as of Q3 2026.

Blue Trust Inc held 54 shares of Brookfield Renewable worth $1.52K as of Q3 2026.
Blue Trust Inc left its Brookfield Renewable share count unchanged in Q3 2026.
Brookfield Renewable made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2091 holding.
Blue Trust Inc first reported a position in Brookfield Renewable in Q4 2022 and has held it in 9 quarters since.
Blue Trust Inc's Brookfield Renewable position peaked at $8K in Q3 2024.
82 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.