Occudo Quantitative Strategies’s Brookfield Renewable BEPC Stock Holding History

Occudo Quantitative Strategies’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	$11.6M	Buy	312,909 +150,582	+93%	+$5.83M	0.62%	30
2026 Q1	$5.89M	Buy	162,327 +15,249	+10%	+$621K	0.32%	88
2025 Q4	$5.64M	Buy	147,078 +44,791	+44%	+$1.8M	0.38%	83
2025 Q3	$3.52M	Buy	+102,287	New	+$3.51M	0.43%	48
2025 Q2	–	Sell	-25,552	Closed	-$714K	–	641
2025 Q1	$714K	Buy	+25,552	New	+$701K	0.1%	297
2023 Q1	–	Sell	-57,623	Closed	-$1.59M	–	907
2022 Q4	$1.59M	Buy	57,623 +6,339	+12%	+$196K	0.18%	169
2022 Q3	$1.68M	Buy	51,284 +29,177	+132%	+$1.12M	0.13%	229
2022 Q2	$787K	Buy	22,107 +13,031	+144%	+$482K	0.06%	463
2022 Q1	$398K	Buy	9,076 +3,580	+65%	+$132K	0.03%	725
2021 Q4	$202K	Buy	+5,496	New	+$210K	0.02%	890
2021 Q3	–	Sell	-7,960	Closed	-$334K	–	1012
2021 Q2	$334K	Buy	+7,960	New	+$338K	0.05%	555

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

Occudo Quantitative Strategies's BEPC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Brookfield Renewable (BEPC) stake by 93% in Q2 2026, buying an estimated $5.83M and bringing the position to 312,909 shares worth $11.6M. The position accounts for 0.62% of the portfolio, ranked #30.

Occudo Quantitative Strategies first reported a position in BEPC in Q2 2021 and has held it in 11 quarters since. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Occudo Quantitative Strategies held 312,909 shares of Brookfield Renewable worth $11.6M as of Q2 2026.
Occudo Quantitative Strategies bought 150,582 Brookfield Renewable shares in Q2 2026, an estimated $5.83M.
Brookfield Renewable made up 0.62% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #30 holding.
Occudo Quantitative Strategies first reported a position in Brookfield Renewable in Q2 2021 and has held it in 11 quarters since.
428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.