Lombard Odier Asset Management (Switzerland)’s Brookfield Renewable BEPC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$307K	Sell	7,712 -6,584	-46%	-$268K	0.01%	414
2025 Q4	$548K	Sell	14,296 -18,622	-57%	-$749K	0.02%	256
2025 Q3	$1.13M	Buy	32,918 +2,250	+7%	+$77.1K	0.05%	219
2025 Q2	$1.01M	Hold	30,668	–	–	0.05%	236
2025 Q1	$1.77M	Buy	30,668 +20,651	+206%	+$566K	0.1%	176
2024 Q4	$573K	Sell	10,017 -3,638	-27%	-$112K	0.04%	238
2024 Q3	$833K	Buy	13,655 +1,518	+13%	+$44K	0.07%	205
2024 Q2	$344K	Sell	12,137 -775	-6%	-$21.7K	0.04%	201
2024 Q1	$314K	Buy	+12,912	New	+$338K	0.02%	322
2023 Q3	–	Sell	-11,671	Closed	-$647K	–	143
2023 Q2	$647K	Sell	11,671 -187	-2%	-$6.31K	0.09%	126
2023 Q1	$757K	Buy	+11,858	New	+$359K	0.07%	224

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BEPC Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Brookfield Renewable (BEPC) stake by 46% in Q1 2026, selling an estimated $268K and leaving 7,712 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #414.

Lombard Odier Asset Management (Switzerland) first reported a position in BEPC in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q1 2025. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 7,712 shares of Brookfield Renewable worth $307K as of Q1 2026.
Lombard Odier Asset Management (Switzerland) sold 6,584 Brookfield Renewable shares in Q1 2026, an estimated $268K.
Brookfield Renewable made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #414 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Brookfield Renewable in Q1 2023 and has held it in 11 quarters since.
Lombard Odier Asset Management (Switzerland)'s Brookfield Renewable position peaked at $1.77M in Q1 2025.
416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.