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NorthAvenue LLC’s Brookfield Renewable BEPC Stock Holding History

NorthAvenue LLC’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 		$12.2K Hold
329
– – 0.01% 147
2026
Q1 		$13.1K Buy
329
+185
+128% +$7.54K 0.01% 112
2025
Q4 		$5.52K Buy
+144
New +$5.79K ﹤0.01% 159

Other funds holding BEPC

RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

NorthAvenue LLC's BEPC Position: Q2 2026 in Review

NorthAvenue LLC held its Brookfield Renewable (BEPC) position steady in Q2 2026 at 329 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #147.

NorthAvenue LLC first reported a position in BEPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.1K in Q1 2026. 60 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • NorthAvenue LLC held 329 shares of Brookfield Renewable worth $12.2K as of Q2 2026.
  • NorthAvenue LLC left its Brookfield Renewable share count unchanged in Q2 2026.
  • Brookfield Renewable made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #147 holding.
  • NorthAvenue LLC first reported a position in Brookfield Renewable in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Brookfield Renewable position peaked at $13.1K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.