NSCM
BEPC icon

New South Capital Management’s Brookfield Renewable BEPC Stock Holding History

New South 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 		$20.5M Buy
551,894
+66,710
+14% +$2.58M 0.9% 32
2026
Q1 		$19.3M Sell
485,184
-122,880
-20% -$5.01M 0.93% 32
2025
Q4 		$23.3M Sell
608,064
-13,516
-2% -$544K 1.07% 29
2025
Q3 		$21.4M Buy
621,580
+10,701
+2% +$367K 0.98% 29
2025
Q2 		$20M Sell
610,879
-6,340
-1% -$185K 0.97% 30
2025
Q1 		$17.2M Buy
617,219
+244,015
+65% +$6.69M 0.83% 35
2024
Q4 		$10.3M Sell
373,204
-1,955
-0.5% -$60.1K 0.43% 43
2024
Q3 		$12.3M Sell
375,159
-11,250
-3% -$326K 0.5% 39
2024
Q2 		$11M Sell
386,409
-2,530
-0.7% -$70.7K 0.49% 44
2024
Q1 		$9.56M Sell
388,939
-2,605
-0.7% -$68.3K 0.4% 45
2023
Q4 		$11.3M Sell
391,544
-35,607
-8% -$908K 0.49% 43
2023
Q3 		$10.2M Sell
427,151
-5,215
-1% -$151K 0.49% 44
2023
Q2 		$13.6M Sell
432,366
-25,910
-6% -$874K 0.61% 43
2023
Q1 		$16M Sell
458,276
-24,275
-5% -$735K 0.73% 38
2022
Q4 		$13.3M Sell
482,551
-1,103
-0.2% -$34.1K 0.61% 45
2022
Q3 		$15.8M Buy
483,654
+11,241
+2% +$432K 0.77% 38
2022
Q2 		$16.8M Sell
472,413
-7,835
-2% -$290K 0.77% 40
2022
Q1 		$21M Sell
480,248
-19,795
-4% -$731K 0.79% 38
2021
Q4 		$18.4M Buy
500,043
+71,585
+17% +$2.73M 0.61% 41
2021
Q3 		$16.6M Buy
+428,458
New +$18M 0.58% 46

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

New South Capital Management's BEPC Position: Q2 2026 in Review

New South Capital Management increased its Brookfield Renewable (BEPC) stake by 14% in Q2 2026, buying an estimated $2.58M and bringing the position to 551,894 shares worth $20.5M. The position accounts for 0.9% of the portfolio, ranked #32.

New South Capital Management first reported a position in BEPC in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.3M in Q4 2025. 425 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • New South Capital Management held 551,894 shares of Brookfield Renewable worth $20.5M as of Q2 2026.
  • New South Capital Management bought 66,710 Brookfield Renewable shares in Q2 2026, an estimated $2.58M.
  • Brookfield Renewable made up 0.9% of New South Capital Management's portfolio in Q2 2026, its #32 holding.
  • New South Capital Management first reported a position in Brookfield Renewable in Q3 2021 and has held it in 20 quarters since.
  • New South Capital Management's Brookfield Renewable position peaked at $23.3M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.