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Davenport & Co’s Brookfield Renewable BEPC Stock Holding History

Davenport & Co’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 		$9.34M Buy
251,548
+14,741
+6% +$571K 0.05% 267
2026
Q1 		$9.43M Buy
236,807
+120
+0.1% +$4.89K 0.05% 243
2025
Q4 		$9.07M Sell
236,687
-4,878
-2% -$196K 0.05% 245
2025
Q3 		$8.31M Sell
241,565
-15,314
-6% -$525K 0.04% 257
2025
Q2 		$8.4M Sell
256,879
-6,244
-2% -$182K 0.05% 244
2025
Q1 		$7.34M Sell
263,123
-8,456
-3% -$232K 0.04% 257
2024
Q4 		$7.51M Buy
271,579
+6,766
+3% +$208K 0.04% 248
2024
Q3 		$8.65M Buy
264,813
+718
+0.3% +$20.8K 0.05% 230
2024
Q2 		$7.5M Buy
264,095
+38,443
+17% +$1.07M 0.05% 234
2024
Q1 		$5.54M Sell
225,652
-38,182
-14% -$1M 0.03% 285
2023
Q4 		$7.6M Sell
263,834
-9,674
-4% -$247K 0.05% 220
2023
Q3 		$6.55M Buy
273,508
+14,526
+6% +$422K 0.05% 220
2023
Q2 		$8.18M Buy
258,982
+3,602
+1% +$122K 0.06% 198
2023
Q1 		$8.92M Buy
255,380
+40,096
+19% +$1.21M 0.07% 193
2022
Q4 		$5.92M Buy
215,284
+89,551
+71% +$2.77M 0.05% 231
2022
Q3 		$4.11M Buy
125,733
+65
+0.1% +$2.5K 0.04% 266
2022
Q2 		$4.47M Buy
125,668
+1,640
+1% +$60.6K 0.04% 258
2022
Q1 		$5.42M Sell
124,028
-3,550
-3% -$131K 0.04% 253
2021
Q4 		$4.7M Sell
127,578
-9,217
-7% -$352K 0.03% 271
2021
Q3 		$5.31M Buy
136,795
+4,791
+4% +$201K 0.04% 236
2021
Q2 		$5.55M Buy
132,004
+2,196
+2% +$93.4K 0.04% 207
2021
Q1 		$6.08M Buy
129,808
+1,331
+1% +$67.9K 0.06% 176
2020
Q4 		$7.49M Sell
128,477
-32,397
-20% -$1.56M 0.07% 154
2020
Q3 		$6.29M Buy
+160,874
New +$5.4M 0.07% 151

Other funds holding BEPC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Davenport & Co increased its Brookfield Renewable (BEPC) stake by 6.2% in Q2 2026, buying an estimated $571K and bringing the position to 251,548 shares worth $9.34M. The position accounts for 0.05% of the portfolio, ranked #267.

Davenport & Co first reported a position in BEPC in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.43M in Q1 2026. 427 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Davenport & Co held 251,548 shares of Brookfield Renewable worth $9.34M as of Q2 2026.
  • Davenport & Co bought 14,741 Brookfield Renewable shares in Q2 2026, an estimated $571K.
  • Brookfield Renewable made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #267 holding.
  • Davenport & Co first reported a position in Brookfield Renewable in Q3 2020 and has held it in 24 quarters since.
  • Davenport & Co's Brookfield Renewable position peaked at $9.43M in Q1 2026.
  • 427 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.