DAVENPORT & Co LLC BEPC — BROOKFIELD RENEWABLE CORP

Ownership history in DAVENPORT & Co LLC  ·  6 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported BROOKFIELD RENEWABLE CORP (BEPC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows BEPC at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BEPC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in BROOKFIELD RENEWABLE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BEPC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BEPC stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held BEPC — position size vs. price
% of Fund (quarterly)    BEPC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 236,807 +120 +0.1% 0.05% $9.4M 2026-04-15 $43.66
2025 Q4 REDUCED — — — 236,687 -4,878 -2.0% 0.05% $9.1M 2026-01-12 $38.40
2025 Q3 REDUCED 6.0% +14.2% ❌ 241,565 -15,314 -6.0% 0.04% $8.3M 2025-10-15 $39.91
2025 Q2 REDUCED — — — 256,879 -6,244 -2.4% 0.05% $8.4M 2025-07-22 $35.46
2025 Q1 REDUCED — — — 263,123 -8,456 -3.1% 0.04% $7.3M 2025-04-28 $27.59
2024 Q4 INITIATED — — — 271,579 — — 0.04% $7.5M 2025-01-24 $24.20

🏢 Other funds also holding BEPC

As of 2026 Q1 — sorted by position size

Green Alpha Advisors, LLC 3Y 4.65% Rempart Asset Management Inc. 3Y 2.41% Washington Trust Advisors, Inc. 3Y 1.27% Investment Partners Asset Management, Inc. 0.98% Comprehensive Money Management Services LLC 0.67% Paragon Capital Management Ltd 3Y 7Y 0.27% Pinnacle Wealth Management Group, Inc. 3Y 0.25% Sage Investment Counsel LLC 0.23% Bright Futures Wealth Management, LLC. 0.18% Community Bank of Raymore 3Y 7Y 0.15%

FAQ About DAVENPORT & Co LLC and BEPC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning BEPC?

DAVENPORT & Co LLC reported BEPC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BEPC position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for BEPC was 0.05% in 2026 Q1.

What is the latest reported BEPC position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 236,807 shares, equal to 0.05% of portfolio, with an estimated market value of $9.4M.

What does the chart on this BEPC ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly BEPC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their BEPC position?

Based on 13F filing dates vs. subsequent BEPC price moves, DAVENPORT & Co LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BEPC relative to SPY over the holding period was +38.2%.

← Back to DAVENPORT & Co LLC Holdings