Ken Griffin
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Ken Griffin’s Brookfield Renewable BEPC Stock Holding History

Ken Griffin’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 		$642K Sell
16,106
-285,276
-95% -$11.6M ﹤0.01% 8689
2025
Q4 		$11.6M Sell
301,382
-92,030
-23% -$3.7M ﹤0.01% 3074
2025
Q3 		$13.5M Buy
393,412
+307,405
+357% +$10.5M ﹤0.01% 2828
2025
Q2 		$2.82M Buy
86,007
+59,770
+228% +$1.75M ﹤0.01% 5076
2025
Q1 		$733K Sell
26,237
-92,698
-78% -$2.54M ﹤0.01% 7642
2024
Q4 		$3.29M Buy
118,935
+19,185
+19% +$590K ﹤0.01% 4685
2024
Q3 		$3.26M Buy
+99,750
New +$2.89M ﹤0.01% 4648
2024
Q2 		– Sell
-75,310
Closed -$2.1M – 14249
2024
Q1 		$1.85M Sell
75,310
-60,713
-45% -$1.59M ﹤0.01% 5680
2023
Q4 		$3.92M Buy
136,023
+126,261
+1,293% +$3.22M ﹤0.01% 4158
2023
Q3 		$234K Buy
9,762
+7,493
+330% +$217K ﹤0.01% 9625
2023
Q2 		$71.5K Sell
2,269
-371,450
-99% -$12.5M ﹤0.01% 11368
2023
Q1 		$13.1M Sell
373,719
-880,743
-70% -$26.7M ﹤0.01% 2454
2022
Q4 		$34.5M Buy
+1,254,462
New +$38.7M 0.01% 1426
2022
Q2 		– Sell
-11,353
Closed -$420K – 12877
2022
Q1 		$497K Sell
11,353
-29,461
-72% -$1.09M ﹤0.01% 9412
2021
Q4 		$1.5M Buy
40,814
+25,133
+160% +$959K ﹤0.01% 6880
2021
Q3 		$609K Sell
15,681
-542
-3% -$22.7K ﹤0.01% 9389
2021
Q2 		$680K Buy
16,223
+5,086
+46% +$216K ﹤0.01% 9304
2021
Q1 		$521K Sell
11,137
-461
-4% -$23.5K ﹤0.01% 9585
2020
Q4 		$676K Sell
11,598
-175,559
-94% -$8.44M ﹤0.01% 7562
2020
Q3 		$7.31M Buy
+187,157
New +$6.28M ﹤0.01% 2648

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

Ken Griffin's BEPC Position: Q1 2026 in Review

Ken Griffin reduced its Brookfield Renewable (BEPC) stake by 95% in Q1 2026, selling an estimated $11.6M and leaving 16,106 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #8689.

Ken Griffin first reported a position in BEPC in Q3 2020 and has held it in 20 quarters since. The position peaked at $34.5M in Q4 2022. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

  • Ken Griffin held 16,106 shares of Brookfield Renewable worth $642K as of Q1 2026.
  • Ken Griffin sold 285,276 Brookfield Renewable shares in Q1 2026, an estimated $11.6M.
  • Brookfield Renewable made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8689 holding.
  • Ken Griffin first reported a position in Brookfield Renewable in Q3 2020 and has held it in 20 quarters since.
  • Ken Griffin's Brookfield Renewable position peaked at $34.5M in Q4 2022.
  • 416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.