City State Bank’s Brookfield Renewable BEPC Stock Holding History

City State Bank’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	$2.04K	Hold	55	–	–	﹤0.01%	714
2026 Q1	$2.19K	Hold	55	–	–	﹤0.01%	678
2025 Q4	$2.11K	Hold	55	–	–	﹤0.01%	672
2025 Q3	$1.89K	Buy	+55	New	+$1.89K	﹤0.01%	667

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

City State Bank's BEPC Position: Q2 2026 in Review

City State Bank held its Brookfield Renewable (BEPC) position steady in Q2 2026 at 55 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

City State Bank first reported a position in BEPC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.19K in Q1 2026. 427 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

City State Bank held 55 shares of Brookfield Renewable worth $2.04K as of Q2 2026.
City State Bank left its Brookfield Renewable share count unchanged in Q2 2026.
Brookfield Renewable made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #714 holding.
City State Bank first reported a position in Brookfield Renewable in Q3 2025 and has held it in 4 quarters since.
City State Bank's Brookfield Renewable position peaked at $2.19K in Q1 2026.
427 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.