Colonial Trust Advisors’s Brookfield Renewable BEPC Stock Holding History

Colonial Trust Advisors’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 Q1	$3.38K	Sell	85 -24	-22%	-$978	﹤0.01%	632
2025 Q4	$4.18K	Buy	109 +1	+0.9%	+$40	﹤0.01%	592
2025 Q3	$3.72K	Buy	108 +1	+0.9%	+$34	﹤0.01%	599
2025 Q2	$3.5K	Buy	107 +1	+0.9%	+$29	﹤0.01%	612
2025 Q1	$2.95K	Buy	106 +2	+2%	+$55	﹤0.01%	605
2024 Q4	$2.88K	Hold	104	–	–	﹤0.01%	605
2024 Q3	$3.41K	Buy	104 +1	+1%	+$29	﹤0.01%	651
2024 Q2	$2.93K	Buy	103 +1	+1%	+$28	﹤0.01%	655
2024 Q1	$2.5K	Buy	102 +2	+2%	+$52	﹤0.01%	775
2023 Q4	$2.89K	Buy	100 +1	+1%	+$25	﹤0.01%	664
2023 Q3	$2.38K	Buy	99 +1	+1%	+$29	﹤0.01%	699
2023 Q2	$3.08K	Buy	98 +2	+2%	+$67	﹤0.01%	692
2023 Q1	$3.37K	Buy	96 +50	+109%	+$1.51K	﹤0.01%	668
2022 Q4	$1.26K	Buy	+46	New	+$1.42K	﹤0.01%	777

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Colonial Trust Advisors's BEPC Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Brookfield Renewable (BEPC) stake by 22% in Q1 2026, selling an estimated $978 and leaving 85 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Colonial Trust Advisors first reported a position in BEPC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.18K in Q4 2025. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

Colonial Trust Advisors held 85 shares of Brookfield Renewable worth $3.38K as of Q1 2026.
Colonial Trust Advisors sold 24 Brookfield Renewable shares in Q1 2026, an estimated $978.
Brookfield Renewable made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #632 holding.
Colonial Trust Advisors first reported a position in Brookfield Renewable in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Brookfield Renewable position peaked at $4.18K in Q4 2025.
416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.