Position in BEP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$11,913,952
+$700,644 QoQ
Shares Held
343,045
-0.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 253 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BEP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $21,251,413 across 2 Utilities - Renewable names. BEP ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
This page
|
343,045 | $11,913,952 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
251,548 | $9,337,461 |
All Filings in BEP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,913,952 | 343,045 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $11,213,308 | 343,545 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,272,151 | 343,795 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,311,350 | 361,045 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,286,787 | 364,045 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,211,277 | 370,545 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,301,143 | 364,245 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,299,649 | 365,495 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,603,948 | 387,725 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,356,254 | 402,766 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $10,648,077 | 405,178 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,880,507 | 408,487 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $12,003,845 | 407,048 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,037,514 | 413,758 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,665,960 | 420,914 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $13,104,464 | 418,673 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $14,676,691 | 421,744 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,332,073 | 422,013 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,782,244 | 440,968 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,758,468 | 454,036 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $17,242,178 | 447,036 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||