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 Q3	$2.82K	Hold	100	–	–	﹤0.01%	2406
2026 Q2	$3.71K	Hold	100	–	–	﹤0.01%	2365
2026 Q1	$3.98K	Sell	100 -160	-62%	-$6.52K	﹤0.01%	2242
2025 Q4	$10K	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

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

CoreCap Advisors's BEPC Position: Q3 2026 in Review

CoreCap Advisors held its Brookfield Renewable (BEPC) position steady in Q3 2026 at 100 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

CoreCap Advisors first reported a position in BEPC in Q4 2021 and has held it in 14 quarters since. The position peaked at $10K in Q4 2025. 76 funds tracked by Wall St. Rank hold BEPC as of Q3 2026.

CoreCap Advisors held 100 shares of Brookfield Renewable worth $2.82K as of Q3 2026.
CoreCap Advisors left its Brookfield Renewable share count unchanged in Q3 2026.
Brookfield Renewable made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2406 holding.
CoreCap Advisors first reported a position in Brookfield Renewable in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Brookfield Renewable position peaked at $10K in Q4 2025.
76 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.