Oak Thistle LLC’s Brookfield Renewable BEPC Stock Holding History

Oak Thistle LLC’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	$980K	Buy	+26,398	New	+$1.02M	0.09%	347
2026 Q1	–	Sell	-29,111	Closed	-$1.12M	–	478
2025 Q4	$1.12M	Buy	+29,111	New	+$1.17M	0.16%	288
2025 Q3	–	Sell	-25,029	Closed	-$820K	–	475
2025 Q2	$820K	Buy	+25,029	New	+$731K	0.12%	295
2024 Q1	–	Sell	-23,027	Closed	-$663K	–	315
2023 Q4	$663K	Buy	+23,027	New	+$587K	0.19%	220
2023 Q3	–	Sell	-19,951	Closed	-$629K	–	468
2023 Q2	$629K	Buy	+19,951	New	+$673K	0.33%	121
2023 Q1	–	Sell	-9,148	Closed	-$252K	–	373
2022 Q4	$252K	Buy	+9,148	New	+$283K	0.54%	97
2022 Q2	–	Sell	-4,760	Closed	-$209K	–	200
2022 Q1	$209K	Buy	+4,760	New	+$176K	0.11%	344

Other funds holding BEPC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Oak Thistle LLC's BEPC Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Brookfield Renewable (BEPC) in Q2 2026: 26,398 shares worth $980K. The stake represents 0.09% of the portfolio and ranks #347 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in BEPC as recently as Q4 2025.

Oak Thistle LLC first reported a position in BEPC in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.12M in Q4 2025. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Oak Thistle LLC held 26,398 shares of Brookfield Renewable worth $980K as of Q2 2026.
Brookfield Renewable was a new Oak Thistle LLC position in Q2 2026.
Brookfield Renewable made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #347 holding.
Oak Thistle LLC first reported a position in Brookfield Renewable in Q1 2022 and has held it in 7 quarters since.
Oak Thistle LLC's Brookfield Renewable position peaked at $1.12M in Q4 2025.
428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.