Graham Capital Management’s Brookfield Renewable BEPC Stock Holding History

Graham Capital 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	$586K	Buy	15,774 +4,742	+43%	+$184K	0.01%	657
2026 Q1	$439K	Sell	11,032 -3,366	-23%	-$137K	0.01%	678
2025 Q4	$552K	Sell	14,398 -5,731	-28%	-$231K	0.01%	592
2025 Q3	$693K	Buy	20,129 +12,240	+155%	+$420K	0.01%	497
2025 Q2	$259K	Buy	+7,889	New	+$230K	﹤0.01%	1045
2025 Q1	–	Sell	-11,171	Closed	-$309K	–	1297
2024 Q4	$309K	Sell	11,171 -5,743	-34%	-$177K	﹤0.01%	915
2024 Q3	$552K	Buy	+16,914	New	+$490K	0.01%	614
2024 Q2	–	Sell	-54,952	Closed	-$1.35M	–	1049
2024 Q1	$1.35M	Buy	+54,952	New	+$1.44M	0.03%	339
2023 Q3	–	Sell	-9,190	Closed	-$290K	–	1019
2023 Q2	$290K	Buy	+9,190	New	+$310K	0.01%	699
2022 Q1	–	Sell	-38,095	Closed	-$1.4M	–	895
2021 Q4	$1.4M	Buy	+38,095	New	+$1.45M	0.06%	86

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

Graham Capital Management's BEPC Position: Q2 2026 in Review

Graham Capital Management increased its Brookfield Renewable (BEPC) stake by 43% in Q2 2026, buying an estimated $184K and bringing the position to 15,774 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #657.

Graham Capital Management first reported a position in BEPC in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2021. 429 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Graham Capital Management held 15,774 shares of Brookfield Renewable worth $586K as of Q2 2026.
Graham Capital Management bought 4,742 Brookfield Renewable shares in Q2 2026, an estimated $184K.
Brookfield Renewable made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #657 holding.
Graham Capital Management first reported a position in Brookfield Renewable in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's Brookfield Renewable position peaked at $1.4M in Q4 2021.
429 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

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