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Private Trust Company’s Brookfield Renewable BEPC Stock Holding History

Private Trust Company’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 		$98.4K Sell
2,652
-51
-2% -$1.98K 0.01% 1076
2026
Q1 		$108K Sell
2,703
-654
-19% -$26.6K 0.01% 1009
2025
Q4 		$129K Hold
3,357
– – 0.01% 923
2025
Q3 		$116K Buy
3,357
+452
+16% +$15.5K 0.01% 967
2025
Q2 		$95.2K Buy
2,905
+1,735
+148% +$50.7K 0.01% 974
2025
Q1 		$32.7K Sell
1,170
-172
-13% -$4.72K ﹤0.01% 1361
2024
Q4 		$37.1K Hold
1,342
– – ﹤0.01% 1275
2024
Q3 		$43.8K Sell
1,342
-798
-37% -$23.1K ﹤0.01% 1192
2024
Q2 		$60.7K Buy
2,140
+1,968
+1,144% +$55K 0.01% 1038
2024
Q1 		$4.23K Buy
172
+15
+10% +$393 ﹤0.01% 1975
2023
Q4 		$4.52K Buy
157
+90
+134% +$2.29K ﹤0.01% 1965
2023
Q3 		$1.6K Hold
67
– – ﹤0.01% 2150
2023
Q2 		$2.11K Hold
67
– – ﹤0.01% 2104
2023
Q1 		$2.34K Hold
67
– – ﹤0.01% 2051
2022
Q4 		$2K Hold
67
– – ﹤0.01% 1992
2022
Q3 		$2K Hold
67
– – ﹤0.01% 1856
2022
Q2 		$2K Buy
+67
New +$2.48K ﹤0.01% 1934

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

Private Trust Company's BEPC Position: Q2 2026 in Review

Private Trust Company reduced its Brookfield Renewable (BEPC) stake by 1.9% in Q2 2026, selling an estimated $1.98K and leaving 2,652 shares worth $98.4K. The position accounts for 0.01% of the portfolio, ranked #1076.

Private Trust Company first reported a position in BEPC in Q2 2022 and has held it in 17 quarters since. The position peaked at $129K in Q4 2025. 429 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Private Trust Company held 2,652 shares of Brookfield Renewable worth $98.4K as of Q2 2026.
  • Private Trust Company sold 51 Brookfield Renewable shares in Q2 2026, an estimated $1.98K.
  • Brookfield Renewable made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1076 holding.
  • Private Trust Company first reported a position in Brookfield Renewable in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Brookfield Renewable position peaked at $129K in Q4 2025.
  • 429 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.