Paragon Capital Management (Colorado)’s Brookfield Renewable BEPC Stock Holding History

Paragon Capital Management (Colorado)’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	$1.2M	Hold	32,339	–	–	0.23%	43
2026 Q1	$1.29M	Hold	32,339	–	–	0.27%	39
2025 Q4	$1.24M	Sell	32,339 -3,821	-11%	-$154K	0.25%	44
2025 Q3	$1.24M	Hold	36,160	–	–	0.23%	43
2025 Q2	$1.19M	Sell	36,160 -2,593	-7%	-$75.7K	0.21%	45
2025 Q1	$1.08M	Buy	38,753 +2,000	+5%	+$54.8K	0.22%	47
2024 Q4	$1.02M	Buy	36,753 +5,878	+19%	+$181K	0.2%	43
2024 Q3	$1.01M	Buy	30,875 +2,000	+7%	+$58K	0.2%	41
2024 Q2	$819K	Buy	+28,875	New	+$807K	0.15%	48

Other funds holding BEPC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BEPC Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Brookfield Renewable (BEPC) position steady in Q2 2026 at 32,339 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #43.

Paragon Capital Management (Colorado) first reported a position in BEPC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q1 2026. 247 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Paragon Capital Management (Colorado) held 32,339 shares of Brookfield Renewable worth $1.2M as of Q2 2026.
Paragon Capital Management (Colorado) left its Brookfield Renewable share count unchanged in Q2 2026.
Brookfield Renewable made up 0.23% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #43 holding.
Paragon Capital Management (Colorado) first reported a position in Brookfield Renewable in Q2 2024 and has held it in 9 quarters since.
Paragon Capital Management (Colorado)'s Brookfield Renewable position peaked at $1.29M in Q1 2026.
247 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.