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DAVENPORT & Co LLC BEPJ Position History
Brookfield BRP Holdings (Canada • Utilities
Quarters held
5
Latest value
$9.6M
Q3 2026
Peak value
$11.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.3M |
| Q4 2025 | $9.3M |
| Q1 2026 | $11.1M |
| Q2 2026 | $11.9M |
| Q3 2026 | $9.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.6M | 341.8K | — | — |
| Q2 2026 | $11.9M | 343.0K | — | — |
| Q1 2026 | $11.1M | 343.5K | — | — |
| Q4 2025 | $9.3M | 343.8K | — | — |
| Q3 2025 | $9.3M | 361.0K | — | — |
Other funds holding BEPJ
$2.6B
$2.5B
$2.4B
$2.4B
$2.2B
$2.2B
$2.2B
$2.2B