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 Q2	$390K	Buy	10,501 +4,858	+86%	+$188K	0.01%	866
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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Aquatic Capital Management's BEPC Position: Q2 2026 in Review

Aquatic Capital Management increased its Brookfield Renewable (BEPC) stake by 86% in Q2 2026, buying an estimated $188K and bringing the position to 10,501 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #866.

Aquatic Capital Management first reported a position in BEPC in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.3M in Q3 2025. 429 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Aquatic Capital Management held 10,501 shares of Brookfield Renewable worth $390K as of Q2 2026.
Aquatic Capital Management bought 4,858 Brookfield Renewable shares in Q2 2026, an estimated $188K.
Brookfield Renewable made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #866 holding.
Aquatic Capital Management first reported a position in Brookfield Renewable in Q2 2023 and has held it in 9 quarters since.
Aquatic Capital Management's Brookfield Renewable position peaked at $2.3M in Q3 2025.
429 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.