Aquatic Capital Management’s Brookfield Renewable BEPC Stock Holding History

Aquatic Capital Management’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	5,643 -42,756	-88%	-$1.74M	0.01%	959
2025 Q4	$1.86M	Sell	48,399 -18,563	-28%	-$747K	0.05%	395
2025 Q3	$2.3M	Buy	+66,962	New	+$2.3M	0.04%	454
2024 Q3	–	Sell	-18,500	Closed	-$525K	–	1158
2024 Q2	$525K	Buy	18,500 +4,200	+29%	+$117K	0.02%	527
2024 Q1	$351K	Buy	14,300 +2,900	+25%	+$76K	0.01%	631
2023 Q4	$328K	Buy	11,400 +5,100	+81%	+$130K	0.01%	734
2023 Q3	$151K	Sell	6,300 -2,600	-29%	-$75.4K	0.01%	740
2023 Q2	$281K	Buy	+8,900	New	+$300K	0.02%	579

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aquatic Capital Management's BEPC Position: Q1 2026 in Review

Aquatic Capital Management reduced its Brookfield Renewable (BEPC) stake by 88% in Q1 2026, selling an estimated $1.74M and leaving 5,643 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #959.

Aquatic Capital Management first reported a position in BEPC in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.3M in Q3 2025. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

Aquatic Capital Management held 5,643 shares of Brookfield Renewable worth $225K as of Q1 2026.
Aquatic Capital Management sold 42,756 Brookfield Renewable shares in Q1 2026, an estimated $1.74M.
Brookfield Renewable made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #959 holding.
Aquatic Capital Management first reported a position in Brookfield Renewable in Q2 2023 and has held it in 8 quarters since.
Aquatic Capital Management's Brookfield Renewable position peaked at $2.3M in Q3 2025.
416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.