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Neo Ivy Capital Management’s Brookfield Renewable BEPC Stock Holding History

Neo Ivy 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
Q2 		$1.74M Buy
+46,977
New +$1.82M 0.4% 97
2025
Q4 		– Sell
-38,976
Closed -$1.34M – 358
2025
Q3 		$1.34M Buy
+38,976
New +$1.34M 0.33% 114
2025
Q2 		– Sell
-56,112
Closed -$1.57M – 362
2025
Q1 		$1.57M Buy
+56,112
New +$1.54M 0.5% 85

Other funds holding BEPC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Neo Ivy Capital Management's BEPC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Brookfield Renewable (BEPC) in Q2 2026: 46,977 shares worth $1.74M. The stake represents 0.4% of the portfolio and ranks #97 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in BEPC as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in BEPC in Q1 2025 and has held it in 3 quarters since. 429 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Neo Ivy Capital Management held 46,977 shares of Brookfield Renewable worth $1.74M as of Q2 2026.
  • Brookfield Renewable was a new Neo Ivy Capital Management position in Q2 2026.
  • Brookfield Renewable made up 0.4% of Neo Ivy Capital Management's portfolio in Q2 2026, its #97 holding.
  • Neo Ivy Capital Management first reported a position in Brookfield Renewable in Q1 2025 and has held it in 3 quarters since.
  • 429 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.