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Boothbay Fund Management’s Brookfield Renewable BEPC Stock Holding History

Boothbay Fund 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 		– Sell
-5,334
Closed -$205K – 2074
2025
Q4 		$205K Buy
+5,334
New +$215K ﹤0.01% 1651
2023
Q1 		– Sell
-10,302
Closed -$284K – 2130
2022
Q4 		$284K Buy
+10,302
New +$318K 0.01% 1415

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boothbay Fund Management's BEPC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Brookfield Renewable (BEPC) in Q1 2026, closing a stake of 5,334 shares — an estimated $205K sold.

Boothbay Fund Management first reported a position in BEPC in Q4 2022 and held it in 2 quarters. The position peaked at $284K in Q4 2022. 419 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Brookfield Renewable position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,334 Brookfield Renewable shares in Q1 2026, an estimated $205K.
  • Boothbay Fund Management first reported a position in Brookfield Renewable in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Brookfield Renewable position peaked at $284K in Q4 2022.
  • 419 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

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