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Flagship Harbor Advisors’s Brookfield Renewable BEPC Stock Holding History

Flagship Harbor 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
2025
Q4 		– Sell
-7,763
Closed -$267K – 2278
2025
Q3 		$267K Sell
7,763
-242
-3% -$8.3K 0.01% 680
2025
Q2 		$262K Sell
8,005
-580
-7% -$16.9K 0.01% 643
2025
Q1 		$240K Buy
8,585
+7
+0.1% +$192 0.01% 646
2024
Q4 		$237K Buy
8,578
+29
+0.3% +$892 0.01% 641
2024
Q3 		$279K Buy
8,549
+37
+0.4% +$1.07K 0.02% 584
2024
Q2 		$242K Sell
8,512
-902
-10% -$25.2K 0.01% 599
2024
Q1 		$231K Sell
9,414
-602
-6% -$15.8K 0.01% 599
2023
Q4 		$288K Sell
10,016
-303
-3% -$7.72K 0.02% 502
2023
Q3 		$247K Sell
10,319
-167
-2% -$4.85K 0.02% 526
2023
Q2 		$331K Buy
10,486
+64
+0.6% +$2.16K 0.03% 446
2023
Q1 		$364K Buy
10,422
+97
+0.9% +$2.94K 0.03% 428
2022
Q4 		$284K Buy
10,325
+114
+1% +$3.52K 0.03% 474
2022
Q3 		$334K Sell
10,211
-26
-0.3% -$1K 0.04% 407
2022
Q2 		$365K Buy
10,237
+90
+0.9% +$3.33K 0.04% 394
2022
Q1 		$444K Sell
10,147
-282
-3% -$10.4K 0.04% 380
2021
Q4 		$384K Sell
10,429
-759
-7% -$29K 0.04% 431
2021
Q3 		$469K Hold
11,188
– – 0.05% 363
2021
Q2 		$469K Sell
11,188
-234
-2% -$9.95K 0.05% 364
2021
Q1 		$535K Sell
11,422
-221
-2% -$11.3K 0.06% 329
2020
Q4 		$678K Buy
11,643
+426
+4% +$20.5K 0.08% 246
2020
Q3 		$438K Buy
+11,217
New +$376K 0.06% 282

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

Flagship Harbor Advisors's BEPC Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Brookfield Renewable (BEPC) in Q4 2025, closing a stake of 7,763 shares — an estimated $267K sold.

Flagship Harbor Advisors first reported a position in BEPC in Q3 2020 and held it in 21 quarters. The position peaked at $678K in Q4 2020. 420 funds tracked by Wall St. Rank hold BEPC as of Q4 2025.

  • Flagship Harbor Advisors reported no remaining Brookfield Renewable position as of Q4 2025 after selling out during the quarter.
  • Flagship Harbor Advisors sold 7,763 Brookfield Renewable shares in Q4 2025, an estimated $267K.
  • Flagship Harbor Advisors first reported a position in Brookfield Renewable in Q3 2020 and held it in 21 quarters.
  • Flagship Harbor Advisors's Brookfield Renewable position peaked at $678K in Q4 2020.
  • 420 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.