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Gotham Asset Management’s Brookfield Renewable BEPC Stock Holding History

Gotham Asset Management’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 		$51.3M Buy
1,382,253
+105,741
+8% +$4.09M 0.12% 177
2026
Q1 		$50.8M Sell
1,276,512
-10,790
-0.8% -$440K 0.16% 100
2025
Q4 		$49.4M Buy
1,287,302
+723,692
+128% +$29.1M 0.18% 60
2025
Q3 		$19.4M Buy
563,610
+28,803
+5% +$987K 0.08% 326
2025
Q2 		$17.5M Buy
534,807
+70,658
+15% +$2.06M 0.1% 248
2025
Q1 		$13M Sell
464,149
-348,722
-43% -$9.56M 0.11% 253
2024
Q4 		$22.5M Buy
812,871
+354,008
+77% +$10.9M 0.21% 56
2024
Q3 		$15M Buy
458,863
+313,994
+217% +$9.11M 0.16% 136
2024
Q2 		$4.11M Buy
144,869
+72,731
+101% +$2.03M 0.05% 481
2024
Q1 		$1.77M Sell
72,138
-75,038
-51% -$1.97M 0.03% 683
2023
Q4 		$4.24M Buy
147,176
+112,082
+319% +$2.86M 0.08% 346
2023
Q3 		$840K Sell
35,094
-55,215
-61% -$1.6M 0.02% 832
2023
Q2 		$2.85M Sell
90,309
-11,420
-11% -$385K 0.06% 440
2023
Q1 		$3.56M Buy
101,729
+9,513
+10% +$288K 0.09% 303
2022
Q4 		$2.54M Buy
92,216
+31,828
+53% +$983K 0.07% 349
2022
Q3 		$1.97M Buy
60,388
+33,318
+123% +$1.28M 0.06% 401
2022
Q2 		$964K Buy
27,070
+6,468
+31% +$239K 0.03% 575
2022
Q1 		$902K Buy
20,602
+6,983
+51% +$258K 0.03% 602
2021
Q4 		$502K Sell
13,619
-3,368
-20% -$129K 0.02% 771
2021
Q3 		$659K Buy
+16,987
New +$712K 0.03% 585

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

Gotham Asset Management's BEPC Position: Q2 2026 in Review

Gotham Asset Management increased its Brookfield Renewable (BEPC) stake by 8.3% in Q2 2026, buying an estimated $4.09M and bringing the position to 1,382,253 shares worth $51.3M. The position accounts for 0.12% of the portfolio, ranked #177.

Gotham Asset Management first reported a position in BEPC in Q3 2021 and has held it in 20 quarters since. 425 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Gotham Asset Management held 1,382,253 shares of Brookfield Renewable worth $51.3M as of Q2 2026.
  • Gotham Asset Management bought 105,741 Brookfield Renewable shares in Q2 2026, an estimated $4.09M.
  • Brookfield Renewable made up 0.12% of Gotham Asset Management's portfolio in Q2 2026, its #177 holding.
  • Gotham Asset Management first reported a position in Brookfield Renewable in Q3 2021 and has held it in 20 quarters since.
  • 425 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.