Providence Capital Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.21M | Buy |
227,487
+2,190
| +1% | +$97.1K | 1.5% | 14 |
|
|
2025
Q4 | $10.3M | Buy |
225,297
+1,363
| +0.6% | +$62.1K | 1.74% | 11 |
|
|
2025
Q3 | $10.2M | Buy |
223,934
+5,100
| +2% | +$226K | 1.77% | 11 |
|
|
2025
Q2 | $9.02M | Buy |
218,834
+4,082
| +2% | +$151K | 1.66% | 10 |
|
|
2025
Q1 | $7.5M | Buy |
214,752
+4,251
| +2% | +$161K | 1.56% | 17 |
|
|
2024
Q4 | $8.06M | Buy |
210,501
+1,717
| +0.8% | +$64.7K | 1.64% | 11 |
|
|
2024
Q3 | $7.4M | Buy |
208,784
+2,067
| +1% | +$65.2K | 1.47% | 19 |
|
|
2024
Q2 | $5.72M | Buy |
206,717
+1,794
| +0.9% | +$50K | 1.25% | 33 |
|
|
2024
Q1 | $5.72M | Buy |
204,923
+3,840
| +2% | +$104K | 1.25% | 35 |
|
|
2023
Q4 | $5.38M | Sell |
201,083
-669
| -0.3% | -$15.2K | 1.29% | 27 |
|
|
2023
Q3 | $4.21M | Sell |
201,752
-994
| -0.5% | -$22.4K | 1.1% | 44 |
|
|
2023
Q2 | $4.55M | Buy |
202,746
+267
| +0.1% | +$5.66K | 1.15% | 45 |
|
|
2023
Q1 | $4.4M | Buy |
202,479
+31,915
| +19% | +$719K | 1.16% | 46 |
|
|
2022
Q4 | $3.58M | Sell |
170,564
-40,315
| -19% | -$904K | 0.97% | 48 |
|
|
2022
Q3 | $4.65M | Buy |
210,879
+20,803
| +11% | +$539K | 1.39% | 15 |
|
|
2022
Q2 | $4.55M | Sell |
190,076
-4,147
| -2% | -$111K | 1.33% | 17 |
|
|
2022
Q1 | $5.92M | Buy |
194,223
+14,241
| +8% | +$426K | 1.45% | 13 |
|
|
2021
Q4 | $5.86M | Buy |
179,982
+7,738
| +4% | +$245K | 1.61% | 16 |
|
|
2021
Q3 | $4.97M | Buy |
172,244
+8,353
| +5% | +$244K | 1.55% | 19 |
|
|
2021
Q2 | $4.5M | Buy |
163,891
+2,325
| +1% | +$59.5K | 1.46% | 22 |
|
|
2021
Q1 | $3.85M | Buy |
161,566
+6,293
| +4% | +$140K | 1.4% | 31 |
|
|
2020
Q4 | $3.43M | Buy |
155,273
+13,421
| +9% | +$269K | 1.4% | 33 |
|
|
2020
Q3 | $2.51M | Buy |
141,852
+31,439
| +28% | +$562K | 1.32% | 37 |
|
|
2020
Q2 | $1.94M | Sell |
110,413
-2,736
| -2% | -$48.1K | 1.1% | 42 |
|
|
2020
Q1 | $1.79M | Buy |
113,149
+112,238
| +12,320% | +$2.31M | 1.08% | 41 |
|
|
2019
Q4 | $19K | Buy |
911
+701
| +334% | +$14K | 0.01% | 154 |
|
|
2019
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 197 |
|
|
2019
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $3K | Hold |
210
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $3K | Hold |
210
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $3K | Buy |
+210
| New | +$3.17K | ﹤0.01% | 282 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
Providence Capital Advisors's BN Position: Q1 2026 in Review
Providence Capital Advisors increased its Brookfield (BN) stake by 0.97% in Q1 2026, buying an estimated $97.1K and bringing the position to 227,487 shares worth $9.21M. The position accounts for 1.5% of the portfolio, ranked #14.
Providence Capital Advisors first reported a position in BN in Q4 2017 and has held it in 34 quarters since. The position peaked at $10.3M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- Providence Capital Advisors held 227,487 shares of Brookfield worth $9.21M as of Q1 2026.
- Providence Capital Advisors bought 2,190 Brookfield shares in Q1 2026, an estimated $97.1K.
- Brookfield made up 1.5% of Providence Capital Advisors's portfolio in Q1 2026, its #14 holding.
- Providence Capital Advisors first reported a position in Brookfield in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's Brookfield position peaked at $10.3M in Q4 2025.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.