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Kepos Capital’s Brookfield Renewable BEPC Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-3,807
Closed -$124K – 73
2024
Q3 		$124K Sell
3,807
-251
-6% -$7.28K 0.05% 104
2024
Q2 		$115K Sell
4,058
-1,344
-25% -$37.6K 0.04% 115
2024
Q1 		$133K Sell
5,402
-267
-5% -$7K 0.03% 119
2023
Q4 		$163K Buy
5,669
+806
+17% +$20.5K 0.05% 101
2023
Q3 		$116K Buy
4,863
+229
+5% +$6.64K 0.02% 134
2023
Q2 		$146K Buy
+4,634
New +$156K 0.03% 152
2022
Q4 		$129K Buy
4,688
+819
+21% +$25.3K 0.02% 180
2022
Q3 		$126K Sell
3,869
-385
-9% -$14.8K 0.02% 216
2022
Q2 		$151K Buy
4,254
+204
+5% +$7.54K 0.01% 227
2022
Q1 		$177K Sell
4,050
-1,702
-30% -$62.9K 0.01% 355
2021
Q4 		$212K Sell
5,752
-261
-4% -$9.96K 0.02% 408
2021
Q3 		$233K Sell
6,013
-127
-2% -$5.32K 0.02% 448
2021
Q2 		$258K Buy
6,140
+3,484
+131% +$148K 0.02% 381
2021
Q1 		$124K Hold
2,656
– – 0.01% 394
2020
Q4 		$155K Buy
2,656
+74
+3% +$3.56K 0.01% 300
2020
Q3 		$101K Buy
+2,582
New +$86.6K 0.01% 243

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Kepos Capital's BEPC Position: Q4 2024 in Review

Kepos Capital sold out of Brookfield Renewable (BEPC) in Q4 2024, closing a stake of 3,807 shares — an estimated $124K sold.

Kepos Capital first reported a position in BEPC in Q3 2020 and held it in 16 quarters. The position peaked at $258K in Q2 2021. 353 funds tracked by Wall St. Rank hold BEPC as of Q4 2024.

  • Kepos Capital reported no remaining Brookfield Renewable position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 3,807 Brookfield Renewable shares in Q4 2024, an estimated $124K.
  • Kepos Capital first reported a position in Brookfield Renewable in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Brookfield Renewable position peaked at $258K in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.