Valley National Advisers’s Brookfield Renewable BEPC Stock Holding History

Valley National Advisers’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	–	Sell	-234	Closed	-$9K	–	1060
2026 Q1	$9K	Hold	234	–	–	﹤0.01%	615
2025 Q4	$8K	Hold	234	–	–	﹤0.01%	631
2025 Q3	$8K	Hold	234	–	–	﹤0.01%	600
2025 Q2	$7K	Hold	234	–	–	﹤0.01%	620
2025 Q1	$6K	Hold	234	–	–	﹤0.01%	625
2024 Q4	$6K	Hold	234	–	–	﹤0.01%	603
2024 Q3	$7K	Sell	234 -25	-10%	-$725	﹤0.01%	553
2024 Q2	$7K	Sell	259 -20	-7%	-$559	﹤0.01%	688
2024 Q1	$6K	Buy	279 +15	+6%	+$393	﹤0.01%	734
2023 Q4	$7K	Buy	264 +30	+13%	+$765	﹤0.01%	723
2023 Q3	$6K	Hold	234	–	–	﹤0.01%	676
2023 Q2	$8K	Hold	234	–	–	﹤0.01%	633
2023 Q1	$8K	Hold	234	–	–	﹤0.01%	622
2022 Q4	$6K	Hold	234	–	–	﹤0.01%	640
2022 Q3	$7K	Hold	234	–	–	﹤0.01%	623
2022 Q2	$9K	Hold	234	–	–	﹤0.01%	580
2022 Q1	$10K	Hold	234	–	–	﹤0.01%	600
2021 Q4	$9K	Hold	234	–	–	﹤0.01%	616
2021 Q3	$9K	Hold	234	–	–	﹤0.01%	589
2021 Q2	$10K	Hold	234	–	–	﹤0.01%	577
2021 Q1	$11K	Hold	234	–	–	﹤0.01%	520
2020 Q4	$14K	Hold	234	–	–	﹤0.01%	479
2020 Q3	$9K	Buy	+234	New	+$7.85K	﹤0.01%	486

Other funds holding BEPC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Valley National Advisers sold out of Brookfield Renewable (BEPC) in Q2 2026, closing a stake of 234 shares — an estimated $9K sold.

Valley National Advisers first reported a position in BEPC in Q3 2020 and held it in 23 quarters. The position peaked at $14K in Q4 2020. 425 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Valley National Advisers reported no remaining Brookfield Renewable position as of Q2 2026 after selling out during the quarter.
Valley National Advisers sold 234 Brookfield Renewable shares in Q2 2026, an estimated $9K.
Valley National Advisers first reported a position in Brookfield Renewable in Q3 2020 and held it in 23 quarters.
Valley National Advisers's Brookfield Renewable position peaked at $14K in Q4 2020.
425 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.