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ArrowMark Colorado Holdings’s Brookfield Renewable BEPC Stock Holding History

ArrowMark Colorado Holdings’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 		$11M Sell
295,300
-7,000
-2% -$271K 0.46% 74
2026
Q1 		$12M Hold
302,300
– – 0.32% 98
2025
Q4 		$11.6M Sell
302,300
-99,000
-25% -$3.98M 0.26% 117
2025
Q3 		$13.8M Sell
401,300
-43,000
-10% -$1.47M 0.26% 103
2025
Q2 		$14.6M Sell
444,300
-17,500
-4% -$511K 0.26% 99
2025
Q1 		$12.9M Hold
461,800
– – 0.21% 105
2024
Q4 		$12.8M Sell
461,800
-175,000
-27% -$5.38M 0.17% 115
2024
Q3 		$20.8M Hold
636,800
– – 0.27% 94
2024
Q2 		$18.1M Buy
636,800
+20,000
+3% +$559K 0.22% 96
2024
Q1 		$15.2M Buy
616,800
+99,000
+19% +$2.6M 0.17% 117
2023
Q4 		$14.9M Buy
517,800
+286,000
+123% +$7.29M 0.16% 119
2023
Q3 		$5.55M Sell
231,800
-139,000
-37% -$4.03M 0.07% 188
2023
Q2 		$11.7M Buy
370,800
+14,000
+4% +$472K 0.13% 138
2023
Q1 		$12.5M Buy
356,800
+48,000
+16% +$1.45M 0.14% 122
2022
Q4 		$8.5M Sell
308,800
-81,000
-21% -$2.5M 0.1% 169
2022
Q3 		$12.7M Buy
389,800
+121,000
+45% +$4.65M 0.16% 123
2022
Q2 		$9.57M Buy
268,800
+10,000
+4% +$370K 0.11% 169
2022
Q1 		$11.3M Buy
258,800
+90,103
+53% +$3.33M 0.1% 172
2021
Q4 		$6.21M Sell
168,697
-74,000
-30% -$2.82M 0.05% 235
2021
Q3 		$9.42M Buy
242,697
+62,000
+34% +$2.6M 0.07% 209
2021
Q2 		$7.58M Buy
180,697
+22,000
+14% +$936K 0.06% 227
2021
Q1 		$7.43M Sell
158,697
-8,000
-5% -$408K 0.06% 217
2020
Q4 		$9.71M Sell
166,697
-198,501
-54% -$9.54M 0.08% 179
2020
Q3 		$14.3M Buy
+365,198
New +$12.2M 0.14% 122

Other funds holding BEPC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

ArrowMark Colorado Holdings's BEPC Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Brookfield Renewable (BEPC) stake by 2.3% in Q2 2026, selling an estimated $271K and leaving 295,300 shares worth $11M. The position accounts for 0.46% of the portfolio, ranked #74.

ArrowMark Colorado Holdings first reported a position in BEPC in Q3 2020 and has held it in 24 quarters since. The position peaked at $20.8M in Q3 2024. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • ArrowMark Colorado Holdings held 295,300 shares of Brookfield Renewable worth $11M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 7,000 Brookfield Renewable shares in Q2 2026, an estimated $271K.
  • Brookfield Renewable made up 0.46% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #74 holding.
  • ArrowMark Colorado Holdings first reported a position in Brookfield Renewable in Q3 2020 and has held it in 24 quarters since.
  • ArrowMark Colorado Holdings's Brookfield Renewable position peaked at $20.8M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.