Jacobi Capital Management
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Jacobi Capital Management’s Brookfield Renewable BEPC Stock Holding History

Jacobi 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
Q3 		$444K Buy
15,721
+511
+3% +$16.7K 0.02% 476
2026
Q2 		$565K Sell
15,210
-110
-0.7% -$4.26K 0.03% 427
2026
Q1 		$610K Sell
15,320
-223
-1% -$9.08K 0.03% 370
2025
Q4 		$596K Sell
15,543
-330
-2% -$13.3K 0.03% 365
2025
Q3 		$546K Sell
15,873
-190
-1% -$6.51K 0.03% 376
2025
Q2 		$527K Buy
16,063
+15
+0.1% +$438 0.03% 371
2025
Q1 		$448K Sell
16,048
-896
-5% -$24.6K 0.03% 383
2024
Q4 		$469K Sell
16,944
-171
-1% -$5.26K 0.04% 362
2024
Q3 		$559K Sell
17,115
-3
-0% -$87 0.04% 325
2024
Q2 		$486K Sell
17,118
-424
-2% -$11.9K 0.04% 322
2024
Q1 		$431K Buy
17,542
+984
+6% +$25.8K 0.04% 332
2023
Q4 		$477K Buy
16,558
+1,786
+12% +$45.5K 0.05% 301
2023
Q3 		$354K Buy
14,772
+496
+3% +$14.4K 0.04% 322
2023
Q2 		$450K Buy
14,276
+113
+0.8% +$3.81K 0.05% 290
2023
Q1 		$495K Buy
14,163
+1,549
+12% +$46.9K 0.06% 270
2022
Q4 		$347K Sell
12,614
-1,562
-11% -$48.2K 0.04% 318
2022
Q3 		$463K Buy
14,176
+226
+2% +$8.69K 0.06% 260
2022
Q2 		$497K Buy
13,950
+401
+3% +$14.8K 0.07% 248
2022
Q1 		$593K Buy
13,549
+4,437
+49% +$164K 0.07% 235
2021
Q4 		$336K Buy
9,112
+1,322
+17% +$50.4K 0.04% 333
2021
Q3 		$302K Buy
7,790
+537
+7% +$22.5K 0.04% 328
2021
Q2 		$304K Buy
7,253
+3,659
+102% +$156K 0.04% 316
2021
Q1 		$168K Buy
3,594
+3,445
+2,312% +$176K 0.02% 374
2020
Q4 		$9K Sell
149
-1
-0.7% -$48 ﹤0.01% 886
2020
Q3 		$6K Buy
+150
New +$5.03K ﹤0.01% 896

Other funds holding BEPC

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jacobi Capital Management's BEPC Position: Q3 2026 in Review

Jacobi Capital Management increased its Brookfield Renewable (BEPC) stake by 3.4% in Q3 2026, buying an estimated $16.7K and bringing the position to 15,721 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #476.

Jacobi Capital Management first reported a position in BEPC in Q3 2020 and has held it in 25 quarters since. The position peaked at $610K in Q1 2026. 208 funds tracked by Wall St. Rank hold BEPC as of Q3 2026.

  • Jacobi Capital Management held 15,721 shares of Brookfield Renewable worth $444K as of Q3 2026.
  • Jacobi Capital Management bought 511 Brookfield Renewable shares in Q3 2026, an estimated $16.7K.
  • Brookfield Renewable made up 0.02% of Jacobi Capital Management's portfolio in Q3 2026, its #476 holding.
  • Jacobi Capital Management first reported a position in Brookfield Renewable in Q3 2020 and has held it in 25 quarters since.
  • Jacobi Capital Management's Brookfield Renewable position peaked at $610K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.