Jim Simons
BEPC icon

Jim Simons’s Brookfield Renewable BEPC Stock Holding History

Jim Simons’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
Q1 		$45.6M Sell
1,144,695
-73,600
-6% -$3M 0.07% 350
2025
Q4 		$46.7M Sell
1,218,295
-61,500
-5% -$2.47M 0.07% 315
2025
Q3 		$44.1M Sell
1,279,795
-92,500
-7% -$3.17M 0.06% 395
2025
Q2 		$45M Sell
1,372,295
-61,500
-4% -$1.8M 0.06% 377
2025
Q1 		$40M Sell
1,433,795
-15,700
-1% -$430K 0.06% 391
2024
Q4 		$40.1M Sell
1,449,495
-76,700
-5% -$2.36M 0.06% 397
2024
Q3 		$49.8M Sell
1,526,195
-132,400
-8% -$3.84M 0.08% 324
2024
Q2 		$47.1M Sell
1,658,595
-82,200
-5% -$2.3M 0.08% 307
2024
Q1 		$42.8M Sell
1,740,795
-38,000
-2% -$996K 0.07% 351
2023
Q4 		$51.2M Buy
1,778,795
+174,600
+11% +$4.45M 0.08% 290
2023
Q3 		$38.4M Buy
1,604,195
+69,954
+5% +$2.03M 0.07% 339
2023
Q2 		$48.4M Sell
1,534,241
-70,200
-4% -$2.37M 0.07% 327
2023
Q1 		$56.1M Buy
1,604,441
+15,000
+0.9% +$454K 0.07% 321
2022
Q4 		$43.8M Sell
1,589,441
-130,200
-8% -$4.02M 0.06% 383
2022
Q3 		$56.2M Sell
1,719,641
-322,300
-16% -$12.4M 0.08% 289
2022
Q2 		$72.7M Buy
2,041,941
+500,400
+32% +$18.5M 0.09% 267
2022
Q1 		$67.5M Sell
1,541,541
-88,600
-5% -$3.27M 0.08% 273
2021
Q4 		$60M Buy
1,630,141
+42,900
+3% +$1.64M 0.07% 284
2021
Q3 		$61.6M Sell
1,587,241
-53,100
-3% -$2.22M 0.08% 255
2021
Q2 		$68.8M Sell
1,640,341
-455,500
-22% -$19.4M 0.09% 243
2021
Q1 		$98.1M Sell
2,095,841
-1,143,800
-35% -$58.4M 0.12% 167
2020
Q4 		$189M Sell
3,239,641
-826,655
-20% -$39.7M 0.21% 90
2020
Q3 		$159M Buy
+4,066,296
New +$136M 0.16% 118

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jim Simons's BEPC Position: Q1 2026 in Review

Jim Simons reduced its Brookfield Renewable (BEPC) stake by 6% in Q1 2026, selling an estimated $3M and leaving 1,144,695 shares worth $45.6M. The position accounts for 0.07% of the portfolio, ranked #350.

Jim Simons first reported a position in BEPC in Q3 2020 and has held it in 23 quarters since. The position peaked at $189M in Q4 2020. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

  • Jim Simons held 1,144,695 shares of Brookfield Renewable worth $45.6M as of Q1 2026.
  • Jim Simons sold 73,600 Brookfield Renewable shares in Q1 2026, an estimated $3M.
  • Brookfield Renewable made up 0.07% of Jim Simons's portfolio in Q1 2026, its #350 holding.
  • Jim Simons first reported a position in Brookfield Renewable in Q3 2020 and has held it in 23 quarters since.
  • Jim Simons's Brookfield Renewable position peaked at $189M in Q4 2020.
  • 416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.