Balyasny Asset Management
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Balyasny Asset Management’s Brookfield Renewable BEPC Stock Holding History

Balyasny Asset 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
2025
Q1 		– Sell
-27,300
Closed -$755K – 2795
2024
Q4 		$755K Sell
27,300
-30,231
-53% -$930K ﹤0.01% 2052
2024
Q3 		$1.88M Buy
+57,531
New +$1.67M ﹤0.01% 1695
2024
Q2 		– Sell
-94,996
Closed -$2.33M – 2590
2024
Q1 		$2.33M Buy
+94,996
New +$2.49M ﹤0.01% 1494
2023
Q4 		– Sell
-69,078
Closed -$1.65M – 2494
2023
Q3 		$1.65M Buy
+69,078
New +$2M ﹤0.01% 1424
2023
Q2 		– Sell
-31,325
Closed -$1.09M – 2281
2023
Q1 		$1.09M Sell
31,325
-4,371
-12% -$132K ﹤0.01% 1708
2022
Q4 		$983K Sell
35,696
-3,152
-8% -$97.3K ﹤0.01% 1672
2022
Q3 		$1.27M Buy
38,848
+26,570
+216% +$1.02M ﹤0.01% 1705
2022
Q2 		$437K Buy
+12,278
New +$454K ﹤0.01% 2016

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Balyasny Asset Management's BEPC Position: Q1 2025 in Review

Balyasny Asset Management sold out of Brookfield Renewable (BEPC) in Q1 2025, closing a stake of 27,300 shares — an estimated $755K sold.

Balyasny Asset Management first reported a position in BEPC in Q2 2022 and held it in 8 quarters. The position peaked at $2.33M in Q1 2024. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2025.

  • Balyasny Asset Management reported no remaining Brookfield Renewable position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 27,300 Brookfield Renewable shares in Q1 2025, an estimated $755K.
  • Balyasny Asset Management first reported a position in Brookfield Renewable in Q2 2022 and held it in 8 quarters.
  • Balyasny Asset Management's Brookfield Renewable position peaked at $2.33M in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.