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	0.11%	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

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return