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Asset Management Advisors, LLC

SEC CIK
0001596355
Latest filing
Jul 2, 2026

BEPC holding history

Brookfield Renewable Corp in every 13F filed by Asset Management Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BEPC overviewAll 13F holders of BEPCFull Q2 2026 holdings

Shares (Q2 2026)
190,935
Value
$7.09M
% of portfolio
3.9%
Quarters held
9
Since Q2 2024
Holdings of BEPC by Asset Management Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026190,935$7.09M3.9%+450.0%AddedHolders
Q1 2026190,890$7.60M4.6%+180+0.1%AddedHolders
Q4 2025190,710$7.31M4.4%−112,130−37.0%ReducedHolders
Q3 2025302,840$10.4M6.4%−1,600−0.5%ReducedHolders
Q2 2025304,440$9.98M6.7%−480−0.2%ReducedHolders
Q1 2025304,920$8.51M5.8%+1,395+0.5%AddedHolders
Q4 2024303,525$8.40M6.1%+108,385+55.5%AddedHolders
Q3 2024195,140$6.37M4.4%+111,390+133.0%AddedHolders
Q2 202483,750$2.38M1.8%+83,750NewHolders