Brasada Capital Management’s Brookfield Renewable BEPC Stock Holding History

Brasada 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
2025 Q4	–	Sell	-10,400	Closed	-$371K	–	142
2025 Q3	$371K	Buy	+10,400	New	+$357K	0.06%	133
2022 Q1	–	Sell	-42,186	Closed	-$1.41M	–	139
2021 Q4	$1.41M	Sell	42,186 -19,761	-32%	-$754K	0.26%	82
2021 Q3	$2.4M	Sell	61,947 -9,349	-13%	-$392K	0.47%	58
2021 Q2	$2.99M	Sell	71,296 -15,067	-17%	-$641K	0.59%	56
2021 Q1	$4.04M	Buy	86,363 +5,239	+6%	+$267K	0.87%	35
2020 Q4	$4.73M	Sell	81,124 -1,769	-2%	-$85.1K	1.08%	32
2020 Q3	$3.24M	Buy	+82,893	New	+$2.78M	0.82%	37

Other funds holding BEPC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Brasada Capital Management's BEPC Position: Q4 2025 in Review

Brasada Capital Management sold out of Brookfield Renewable (BEPC) in Q4 2025, closing a stake of 10,400 shares — an estimated $371K sold.

Brasada Capital Management first reported a position in BEPC in Q3 2020 and held it in 7 quarters. The position peaked at $4.73M in Q4 2020. 419 funds tracked by Wall St. Rank hold BEPC as of Q4 2025.

Brasada Capital Management reported no remaining Brookfield Renewable position as of Q4 2025 after selling out during the quarter.
Brasada Capital Management sold 10,400 Brookfield Renewable shares in Q4 2025, an estimated $371K.
Brasada Capital Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 7 quarters.
Brasada Capital Management's Brookfield Renewable position peaked at $4.73M in Q4 2020.
419 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2025.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.