Citigroup
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Citigroup’s Brookfield Renewable BEPC Stock Holding History

Citigroup’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
Q2 		$16.9M Sell
455,212
-210,286
-32% -$8.14M 0.01% 1266
2026
Q1 		$26.4M Sell
665,498
-85,507
-11% -$3.48M 0.01% 931
2025
Q4 		$28.8M Buy
751,005
+275,120
+58% +$11.1M 0.01% 902
2025
Q3 		$16.4M Buy
475,885
+81,530
+21% +$2.8M 0.01% 1189
2025
Q2 		$12.9M Buy
394,355
+358,313
+994% +$10.5M 0.01% 1222
2025
Q1 		$1.01M Sell
36,042
-12,523
-26% -$343K ﹤0.01% 3259
2024
Q4 		$1.34M Buy
48,565
+16,185
+50% +$498K ﹤0.01% 3130
2024
Q3 		$1.06M Sell
32,380
-23,303
-42% -$676K ﹤0.01% 3224
2024
Q2 		$1.58M Buy
55,683
+28,147
+102% +$787K ﹤0.01% 2547
2024
Q1 		$676K Sell
27,536
-11,126
-29% -$292K ﹤0.01% 3338
2023
Q4 		$1.12M Sell
38,662
-1,657
-4% -$42.2K ﹤0.01% 2734
2023
Q3 		$970K Buy
40,319
+202
+0.5% +$5.86K ﹤0.01% 2542
2023
Q2 		$1.27M Buy
40,117
+9,149
+30% +$309K ﹤0.01% 2646
2023
Q1 		$1.08M Sell
30,968
-3,531
-10% -$107K ﹤0.01% 2478
2022
Q4 		$949K Buy
34,499
+11,208
+48% +$346K ﹤0.01% 2646
2022
Q3 		$765K Sell
23,291
-11,789
-34% -$453K ﹤0.01% 2920
2022
Q2 		$1.25M Buy
35,080
+1,569
+5% +$58K ﹤0.01% 2450
2022
Q1 		$1.46M Buy
33,511
+8,391
+33% +$310K ﹤0.01% 2609
2021
Q4 		$926K Sell
25,120
-12,699
-34% -$485K ﹤0.01% 3337
2021
Q3 		$1.47M Sell
37,819
-85
-0.2% -$3.56K ﹤0.01% 2783
2021
Q2 		$1.59M Buy
37,904
+15,070
+66% +$641K ﹤0.01% 2851
2021
Q1 		$1.07M Sell
22,834
-25,805
-53% -$1.32M ﹤0.01% 2930
2020
Q4 		$2.83M Buy
48,639
+23,067
+90% +$1.11M ﹤0.01% 2531
2020
Q3 		$997K Buy
+25,572
New +$858K ﹤0.01% 3275

Other funds holding BEPC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Citigroup's BEPC Position: Q2 2026 in Review

Citigroup reduced its Brookfield Renewable (BEPC) stake by 32% in Q2 2026, selling an estimated $8.14M and leaving 455,212 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1266.

Citigroup first reported a position in BEPC in Q3 2020 and has held it in 24 quarters since. The position peaked at $28.8M in Q4 2025. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Citigroup held 455,212 shares of Brookfield Renewable worth $16.9M as of Q2 2026.
  • Citigroup sold 210,286 Brookfield Renewable shares in Q2 2026, an estimated $8.14M.
  • Brookfield Renewable made up 0.01% of Citigroup's portfolio in Q2 2026, its #1266 holding.
  • Citigroup first reported a position in Brookfield Renewable in Q3 2020 and has held it in 24 quarters since.
  • Citigroup's Brookfield Renewable position peaked at $28.8M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.