Citadel Advisors
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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 		$1.13M Buy
28,400
+5,900
+26% +$240K ﹤0.01% 7391
2025
Q4 		$863K Buy
22,500
+2,400
+12% +$96.6K ﹤0.01% 7734
2025
Q3 		$692K Sell
20,100
-9,800
-33% -$336K ﹤0.01% 8366
2025
Q2 		$980K Sell
29,900
-44,900
-60% -$1.31M ﹤0.01% 7137
2025
Q1 		$2.09M Sell
74,800
-31,200
-29% -$855K ﹤0.01% 5458
2024
Q4 		$2.93M Buy
106,000
+65,200
+160% +$2M ﹤0.01% 4879
2024
Q3 		$1.33M Sell
40,800
-78,000
-66% -$2.26M ﹤0.01% 6275
2024
Q2 		$3.37M Sell
118,800
-29,300
-20% -$819K ﹤0.01% 4376
2024
Q1 		$3.64M Buy
148,100
+86,300
+140% +$2.26M ﹤0.01% 4469
2023
Q4 		$1.78M Buy
61,800
+9,700
+19% +$247K ﹤0.01% 5577
2023
Q3 		$1.25M Buy
52,100
+22,600
+77% +$656K ﹤0.01% 6119
2023
Q2 		$930K Sell
29,500
-24,900
-46% -$840K ﹤0.01% 6615
2023
Q1 		$1.9M Buy
54,400
+26,300
+94% +$796K ﹤0.01% 5489
2022
Q4 		$774K Buy
28,100
+5,300
+23% +$164K ﹤0.01% 7326
2022
Q3 		$745K Sell
22,800
-1,300
-5% -$50K ﹤0.01% 7627
2022
Q2 		$858K Sell
24,100
-3,100
-11% -$115K ﹤0.01% 7369
2022
Q1 		$1.19M Sell
27,200
-15,300
-36% -$565K ﹤0.01% 7306
2021
Q4 		$1.56M Sell
42,500
-21,000
-33% -$801K ﹤0.01% 6793
2021
Q3 		$2.46M Buy
63,500
+5,400
+9% +$226K ﹤0.01% 5842
2021
Q2 		$2.44M Sell
58,100
-9,700
-14% -$412K ﹤0.01% 6107
2021
Q1 		$3.17M Buy
67,800
+23,100
+52% +$1.18M ﹤0.01% 5305
2020
Q4 		$2.6M Buy
44,700
+29,550
+195% +$1.42M ﹤0.01% 4814
2020
Q3 		$592K Buy
+15,150
New +$508K ﹤0.01% 6987

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.