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 Q2	$3.18K	Buy	86 +1	+1%	+$39	﹤0.01%	704
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

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

Colonial Trust Advisors's BEPC Position: Q2 2026 in Review

Colonial Trust Advisors increased its Brookfield Renewable (BEPC) stake by 1.2% in Q2 2026, buying an estimated $39 and bringing the position to 86 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Colonial Trust Advisors first reported a position in BEPC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.18K in Q4 2025. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Colonial Trust Advisors held 86 shares of Brookfield Renewable worth $3.18K as of Q2 2026.
Colonial Trust Advisors bought 1 Brookfield Renewable share in Q2 2026, an estimated $39.
Brookfield Renewable made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #704 holding.
Colonial Trust Advisors first reported a position in Brookfield Renewable in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Brookfield Renewable position peaked at $4.18K in Q4 2025.
428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.