Valley National Advisers’s Brookfield Renewable BEP Stock Holding History

Valley National Advisers’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6K	Hold	940	–	–	﹤0.01%	458
2026 Q1	$30K	Hold	940	–	–	﹤0.01%	449
2025 Q4	$25K	Hold	940	–	–	﹤0.01%	474
2025 Q3	$24K	Hold	940	–	–	﹤0.01%	450
2025 Q2	$23K	Hold	940	–	–	﹤0.01%	467
2025 Q1	$20K	Hold	940	–	–	﹤0.01%	483
2024 Q4	$21K	Hold	940	–	–	﹤0.01%	449
2024 Q3	$26K	Hold	940	–	–	﹤0.01%	422
2024 Q2	$23K	Hold	940	–	–	﹤0.01%	492
2024 Q1	$21K	Sell	940 -500	-35%	-$12.1K	﹤0.01%	513
2023 Q4	$37K	Hold	1,440	–	–	0.01%	449
2023 Q3	$31K	Hold	1,440	–	–	0.01%	441
2023 Q2	$43K	Hold	1,440	–	–	0.01%	408
2023 Q1	$45K	Hold	1,440	–	–	0.01%	395
2022 Q4	$39K	Buy	1,440 +500	+53%	+$14.3K	0.01%	409
2022 Q3	$28K	Hold	940	–	–	0.01%	456
2022 Q2	$33K	Hold	940	–	–	0.01%	409
2022 Q1	$39K	Sell	940 -40	-4%	-$1.44K	0.01%	414
2021 Q4	$35K	Hold	980	–	–	0.01%	418
2021 Q3	$36K	Hold	980	–	–	0.01%	382
2021 Q2	$38K	Buy	980 +40	+4%	+$1.58K	0.01%	376
2021 Q1	$40K	Hold	940	–	–	0.01%	352
2020 Q4	$41K	Sell	940 -1	-0.1%	-$38	0.01%	335
2020 Q3	$33K	Sell	941 -236	-20%	-$6.97K	0.01%	326
2020 Q2	$30K	Hold	1,177	–	–	0.01%	334
2020 Q1	$27K	Hold	1,177	–	–	0.01%	335
2019 Q4	$29K	Hold	1,177	–	–	0.01%	374
2019 Q3	$25K	Buy	+1,177	New	+$23K	0.01%	391
2019 Q2	–	Hold	0	–	–	–	383
2019 Q1	–	Hold	0	–	–	–	389

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Valley National Advisers's BEP Position: Q2 2026 in Review

Valley National Advisers held its Brookfield Renewable (BEP) position steady in Q2 2026 at 940 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Valley National Advisers first reported a position in BEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $45K in Q1 2023. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

Valley National Advisers held 940 shares of Brookfield Renewable worth $32.6K as of Q2 2026.
Valley National Advisers left its Brookfield Renewable share count unchanged in Q2 2026.
Brookfield Renewable made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #458 holding.
Valley National Advisers first reported a position in Brookfield Renewable in Q3 2019 and has held it in 28 quarters since.
Valley National Advisers's Brookfield Renewable position peaked at $45K in Q1 2023.
254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.