Adalta Capital Management LLC
Position in BEP — Brookfield Renewable Partners L.P.
CIK 1698926
NEW YORK, NY
Position in BEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,012
-$86,788 QoQ
Shares Held
18,601
-17.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#114
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Adalta Capital Management LLC holds $811,084 across 2 Utilities - Renewable names. BEP ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
This page
|
18,601 | $646,012 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
4,447 | $165,072 |
All Filings in BEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,012 | 18,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $732,800 | 22,451 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $605,503 | 22,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $579,011 | 22,451 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $576,551 | 22,601 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $514,134 | 23,201 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $532,169 | 23,351 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $673,502 | 23,900 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $592,003 | 23,900 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $555,197 | 23,900 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $631,035 | 24,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $522,020 | 24,012 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $708,113 | 24,012 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $756,618 | 24,012 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $608,464 | 24,012 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $751,575 | 24,012 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $835,617 | 24,012 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $986,172 | 24,012 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $859,389 | 24,012 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $886,282 | 24,012 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $930,462 | 24,124 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,117,142 | 26,224 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,131,565 | 26,224 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $918,835 | 17,485 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $848,307 | 17,710 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $752,497 | 17,710 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||