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Davenport & Co’s Brookfield Renewable BEP Stock Holding History

Davenport & Co’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.9M Sell
343,045
-500
-0.1% -$17.4K 0.06% 231
2026
Q1 		$11.1M Sell
343,545
-250
-0.1% -$7.54K 0.06% 229
2025
Q4 		$9.27M Sell
343,795
-17,250
-5% -$490K 0.05% 243
2025
Q3 		$9.34M Sell
361,045
-3,000
-0.8% -$77.3K 0.05% 240
2025
Q2 		$9.29M Sell
364,045
-6,500
-2% -$153K 0.05% 233
2025
Q1 		$8.22M Buy
370,545
+6,300
+2% +$141K 0.05% 245
2024
Q4 		$8.31M Sell
364,245
-1,250
-0.3% -$31.9K 0.05% 243
2024
Q3 		$10.3M Sell
365,495
-22,230
-6% -$559K 0.06% 210
2024
Q2 		$9.6M Sell
387,725
-15,041
-4% -$374K 0.06% 211
2024
Q1 		$9.35M Sell
402,766
-2,412
-0.6% -$58.6K 0.06% 213
2023
Q4 		$10.6M Sell
405,178
-3,309
-0.8% -$78.4K 0.07% 181
2023
Q3 		$8.97M Buy
408,487
+1,439
+0.4% +$38.8K 0.07% 181
2023
Q2 		$12M Sell
407,048
-6,710
-2% -$206K 0.09% 166
2023
Q1 		$13M Sell
413,758
-7,156
-2% -$202K 0.1% 157
2022
Q4 		$10.7M Buy
420,914
+2,241
+0.5% +$64K 0.09% 164
2022
Q3 		$13.1M Sell
418,673
-3,071
-0.7% -$114K 0.11% 145
2022
Q2 		$14.7M Sell
421,744
-269
-0.1% -$9.68K 0.12% 144
2022
Q1 		$17.3M Sell
422,013
-18,955
-4% -$680K 0.12% 140
2021
Q4 		$15.8M Sell
440,968
-13,068
-3% -$482K 0.1% 144
2021
Q3 		$16.8M Buy
454,036
+7,000
+2% +$272K 0.12% 137
2021
Q2 		$17.2M Buy
+447,036
New +$17.7M 0.13% 129

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Davenport & Co's BEP Position: Q2 2026 in Review

Davenport & Co reduced its Brookfield Renewable (BEP) stake by 0.15% in Q2 2026, selling an estimated $17.4K and leaving 343,045 shares worth $11.9M. The position accounts for 0.06% of the portfolio, ranked #231.

Davenport & Co first reported a position in BEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.3M in Q1 2022. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

  • Davenport & Co held 343,045 shares of Brookfield Renewable worth $11.9M as of Q2 2026.
  • Davenport & Co sold 500 Brookfield Renewable shares in Q2 2026, an estimated $17.4K.
  • Brookfield Renewable made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #231 holding.
  • Davenport & Co first reported a position in Brookfield Renewable in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Brookfield Renewable position peaked at $17.3M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.