CoreCap Advisors’s Brookfield Renewable BEPC Stock Holding History

CoreCap 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	$3.71K	Hold	100	–	–	﹤0.01%	2365
2026 Q1	$3.98K	Sell	100 -160	-62%	-$6.52K	﹤0.01%	2242
2025 Q4	$9.97K	Hold	260	–	–	﹤0.01%	1968
2025 Q3	$8.95K	Buy	260 +160	+160%	+$5.49K	﹤0.01%	1985
2025 Q2	$3.28K	Hold	100	–	–	﹤0.01%	2218
2025 Q1	$2.79K	Hold	100	–	–	﹤0.01%	2265
2024 Q4	$2.77K	Hold	100	–	–	﹤0.01%	2136
2024 Q3	$3.27K	Hold	100	–	–	﹤0.01%	2079
2024 Q2	$2.84K	Hold	100	–	–	﹤0.01%	1258
2024 Q1	$2.46K	Buy	+100	New	+$2.62K	﹤0.01%	2084
2022 Q4	$4.3K	Buy	+156	New	+$4.82K	﹤0.01%	1787
2022 Q3	–	Sell	-156	Closed	-$6K	–	683
2022 Q2	$6K	Buy	+156	New	+$5.77K	﹤0.01%	1600
2022 Q1	–	Sell	-100	Closed	-$4K	–	692
2021 Q4	$4K	Buy	+100	New	+$3.82K	﹤0.01%	1782

Other funds holding BEPC

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return