Assenagon Asset Management’s Brookfield Renewable BEPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$662K Buy
17,821
+9,483
+114% +$367K ﹤0.01% 1038
2026
Q1
$331K Sell
8,338
-435
-5% -$17.7K ﹤0.01% 1043
2025
Q4
$337K Buy
+8,773
New +$353K ﹤0.01% 1081
2024
Q4
– Sell
-6,560
Closed -$214K – 1335
2024
Q3
$214K Buy
+6,560
New +$190K ﹤0.01% 1326
2023
Q2
– Sell
-5,871
Closed -$205K – 1336
2023
Q1
$205K Buy
+5,871
New +$178K ﹤0.01% 1359

Other funds holding BEPC

Assenagon Asset Management's BEPC Position: Q2 2026 in Review

Assenagon Asset Management increased its Brookfield Renewable (BEPC) stake by 114% in Q2 2026, buying an estimated $367K and bringing the position to 17,821 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Assenagon Asset Management first reported a position in BEPC in Q1 2023 and has held it in 5 quarters since. 429 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Assenagon Asset Management held 17,821 shares of Brookfield Renewable worth $662K as of Q2 2026.
  • Assenagon Asset Management bought 9,483 Brookfield Renewable shares in Q2 2026, an estimated $367K.
  • Brookfield Renewable made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1038 holding.
  • Assenagon Asset Management first reported a position in Brookfield Renewable in Q1 2023 and has held it in 5 quarters since.
  • 429 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.