Expect Equity LLC’s Brookfield Renewable BEPC Stock Holding History

Expect Equity LLC’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	$1.61M	Hold	43,276	–	–	1.03%	51
2026 Q1	$1.72M	Hold	43,276	–	–	1.34%	41
2025 Q4	$1.66M	Buy	+43,276	New	+$1.74M	1.37%	38

Other funds holding BEPC

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

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Expect Equity LLC's BEPC Position: Q2 2026 in Review

Expect Equity LLC held its Brookfield Renewable (BEPC) position steady in Q2 2026 at 43,276 shares worth $1.61M. The position accounts for 1.03% of the portfolio, ranked #51.

Expect Equity LLC first reported a position in BEPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2026. 425 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Expect Equity LLC held 43,276 shares of Brookfield Renewable worth $1.61M as of Q2 2026.
Expect Equity LLC left its Brookfield Renewable share count unchanged in Q2 2026.
Brookfield Renewable made up 1.03% of Expect Equity LLC's portfolio in Q2 2026, its #51 holding.
Expect Equity LLC first reported a position in Brookfield Renewable in Q4 2025 and has held it in 3 quarters since.
Expect Equity LLC's Brookfield Renewable position peaked at $1.72M in Q1 2026.
425 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.