Citadel Advisors
BEPC icon

Citadel Advisors’s Brookfield Renewable BEPC Stock Holding History

Citadel Advisors’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 		$3.75M Buy
94,100
+6,400
+7% +$261K ﹤0.01% 4838
2025
Q4 		$3.36M Buy
87,700
+26,500
+43% +$1.07M ﹤0.01% 4961
2025
Q3 		$2.11M Buy
61,200
+26,600
+77% +$912K ﹤0.01% 5971
2025
Q2 		$1.13M Sell
34,600
-49,200
-59% -$1.44M ﹤0.01% 6801
2025
Q1 		$2.34M Sell
83,800
-42,200
-33% -$1.16M ﹤0.01% 5237
2024
Q4 		$3.49M Buy
126,000
+63,200
+101% +$1.94M ﹤0.01% 4587
2024
Q3 		$2.05M Sell
62,800
-28,700
-31% -$832K ﹤0.01% 5478
2024
Q2 		$2.6M Sell
91,500
-1,400
-2% -$39.1K ﹤0.01% 4833
2024
Q1 		$2.28M Sell
92,900
-82,100
-47% -$2.15M ﹤0.01% 5265
2023
Q4 		$5.04M Buy
175,000
+90,300
+107% +$2.3M ﹤0.01% 3770
2023
Q3 		$2.03M Sell
84,700
-38,200
-31% -$1.11M ﹤0.01% 5174
2023
Q2 		$3.87M Buy
122,900
+71,100
+137% +$2.4M ﹤0.01% 4035
2023
Q1 		$1.81M Buy
51,800
+12,600
+32% +$381K ﹤0.01% 5578
2022
Q4 		$1.08M Sell
39,200
-38,900
-50% -$1.2M ﹤0.01% 6668
2022
Q3 		$2.55M Sell
78,100
-6,100
-7% -$235K ﹤0.01% 5120
2022
Q2 		$3M Sell
84,200
-7,700
-8% -$285K ﹤0.01% 4756
2022
Q1 		$4.03M Buy
91,900
+49,300
+116% +$1.82M ﹤0.01% 4596
2021
Q4 		$1.57M Sell
42,600
-40,200
-49% -$1.53M ﹤0.01% 6784
2021
Q3 		$3.21M Buy
82,800
+32,400
+64% +$1.36M ﹤0.01% 5213
2021
Q2 		$2.11M Buy
50,400
+3,300
+7% +$140K ﹤0.01% 6479
2021
Q1 		$2.2M Sell
47,100
-23,664
-33% -$1.21M ﹤0.01% 6166
2020
Q4 		$4.12M Buy
+70,764
New +$3.4M ﹤0.01% 3999

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $155B AUM 29.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors's BEPC Position: Q1 2026 in Review

Citadel Advisors reduced its Brookfield Renewable (BEPC) stake by 95% in Q1 2026, selling an estimated $11.6M and leaving 16,106 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #8689.

Citadel Advisors first reported a position in BEPC in Q3 2020 and has held it in 20 quarters since. The position peaked at $34.5M in Q4 2022. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

  • Citadel Advisors held 16,106 shares of Brookfield Renewable worth $642K as of Q1 2026.
  • Citadel Advisors sold 285,276 Brookfield Renewable shares in Q1 2026, an estimated $11.6M.
  • Brookfield Renewable made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8689 holding.
  • Citadel Advisors first reported a position in Brookfield Renewable in Q3 2020 and has held it in 20 quarters since.
  • Citadel Advisors's Brookfield Renewable position peaked at $34.5M in Q4 2022.
  • 416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.