Montag & Associates
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Montag & Associates’s Brookfield Renewable BEPC Stock Holding History

Montag & Associates’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 		$787K Sell
27,903
-803
-3% -$26.3K 0.03% 269
2026
Q2 		$1.07M Sell
28,706
-350
-1% -$13.6K 0.05% 249
2026
Q1 		$1.16M Sell
29,056
-314
-1% -$12.8K 0.05% 232
2025
Q4 		$1.13M Hold
29,370
– – 0.05% 228
2025
Q3 		$1.01M Hold
29,370
– – 0.05% 243
2025
Q2 		$963K Sell
29,370
-999
-3% -$29.2K 0.05% 243
2025
Q1 		$848K Hold
30,369
– – 0.04% 256
2024
Q4 		$840K Sell
30,369
-4,798
-14% -$148K 0.04% 261
2024
Q3 		$1.15M Hold
35,167
– – 0.05% 234
2024
Q2 		$998K Sell
35,167
-12,202
-26% -$341K 0.05% 232
2024
Q1 		$1.16M Sell
47,369
-3,998
-8% -$105K 0.06% 226
2023
Q4 		$1.48M Sell
51,367
-2,646
-5% -$67.5K 0.08% 182
2023
Q3 		$1.29M Sell
54,013
-714
-1% -$20.7K 0.08% 189
2023
Q2 		$1.72M Hold
54,727
– – 0.11% 161
2023
Q1 		$1.91M Sell
54,727
-2,428
-4% -$73.5K 0.13% 149
2022
Q4 		$1.57M Sell
57,155
-1,000
-2% -$30.9K 0.11% 160
2022
Q3 		$1.9M Sell
58,155
-1,535
-3% -$59K 0.13% 145
2022
Q2 		$2.13M Sell
59,690
-2,129
-3% -$78.7K 0.14% 143
2022
Q1 		$2.71M Sell
61,819
-1,525
-2% -$56.3K 0.14% 148
2021
Q4 		$2.33M Buy
63,344
+1,341
+2% +$51.2K 0.12% 161
2021
Q3 		$2.41M Sell
62,003
-1,942
-3% -$81.4K 0.13% 153
2021
Q2 		$2.68M Sell
63,945
-3,279
-5% -$139K 0.14% 148
2021
Q1 		$3.15M Hold
67,224
– – 0.18% 135
2020
Q4 		$3.92M Buy
67,224
+6,591
+11% +$317K 0.24% 102
2020
Q3 		$2.37M Buy
+60,633
New +$2.03M 0.19% 121

Other funds holding BEPC

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Montag & Associates's BEPC Position: Q3 2026 in Review

Montag & Associates reduced its Brookfield Renewable (BEPC) stake by 2.8% in Q3 2026, selling an estimated $26.3K and leaving 27,903 shares worth $787K. The position accounts for 0.03% of the portfolio, ranked #269.

Montag & Associates first reported a position in BEPC in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.92M in Q4 2020. 187 funds tracked by Wall St. Rank hold BEPC as of Q3 2026.

  • Montag & Associates held 27,903 shares of Brookfield Renewable worth $787K as of Q3 2026.
  • Montag & Associates sold 803 Brookfield Renewable shares in Q3 2026, an estimated $26.3K.
  • Brookfield Renewable made up 0.03% of Montag & Associates's portfolio in Q3 2026, its #269 holding.
  • Montag & Associates first reported a position in Brookfield Renewable in Q3 2020 and has held it in 25 quarters since.
  • Montag & Associates's Brookfield Renewable position peaked at $3.92M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2026.

Based on Montag & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.