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Caprock Group’s Brookfield Renewable BEPC Stock Holding History

Caprock Group’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
-6,105
Closed -$209K – 1205
2025
Q3 		$209K Buy
+6,105
New +$209K 0.01% 1051

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Caprock Group's BEPC Position: Q4 2025 in Review

Caprock Group sold out of Brookfield Renewable (BEPC) in Q4 2025, closing a stake of 6,105 shares — an estimated $209K sold.

Caprock Group first reported a position in BEPC in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 420 funds tracked by Wall St. Rank hold BEPC as of Q4 2025.

  • Caprock Group reported no remaining Brookfield Renewable position as of Q4 2025 after selling out during the quarter.
  • Caprock Group sold 6,105 Brookfield Renewable shares in Q4 2025, an estimated $209K.
  • Caprock Group first reported a position in Brookfield Renewable in Q3 2025 and held it in 1 quarter.
  • Caprock Group's Brookfield Renewable position peaked at $209K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.