Osaic Holdings
BEPC icon

Osaic Holdings’s Brookfield Renewable BEPC Stock Holding History

Osaic Holdings’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 		$1.04M Buy
28,022
+7,427
+36% +$288K ﹤0.01% 2959
2026
Q1 		$820K Sell
20,595
-5,797
-22% -$236K ﹤0.01% 2886
2025
Q4 		$1.01M Buy
26,392
+1,236
+5% +$49.7K ﹤0.01% 2684
2025
Q3 		$862K Buy
25,156
+503
+2% +$17.2K ﹤0.01% 2934
2025
Q2 		$800K Buy
24,653
+8,413
+52% +$246K ﹤0.01% 2708
2025
Q1 		$453K Sell
16,240
-2,423
-13% -$66.4K ﹤0.01% 2971
2024
Q4 		$516K Sell
18,663
-49,918
-73% -$1.53M ﹤0.01% 2772
2024
Q3 		$2.24M Buy
68,581
+560
+0.8% +$16.2K 0.01% 1609
2024
Q2 		$1.93M Buy
68,021
+8,903
+15% +$249K ﹤0.01% 1670
2024
Q1 		$1.45M Buy
59,118
+9,313
+19% +$244K ﹤0.01% 1967
2023
Q4 		$1.43M Buy
49,805
+4,394
+10% +$112K ﹤0.01% 2152
2023
Q3 		$1.09M Buy
45,411
+12,935
+40% +$375K ﹤0.01% 2563
2023
Q2 		$1.02M Sell
32,476
-61
-0.2% -$2.06K ﹤0.01% 2501
2023
Q1 		$1.13M Buy
32,537
+3,033
+10% +$91.8K ﹤0.01% 2341
2022
Q4 		$816K Buy
29,504
+1,645
+6% +$50.8K ﹤0.01% 2566
2022
Q3 		$911K Buy
27,859
+258
+0.9% +$9.92K ﹤0.01% 2326
2022
Q2 		$984K Sell
27,601
-262
-0.9% -$9.69K ﹤0.01% 2282
2022
Q1 		$1.11M Buy
27,863
+407
+1% +$15K ﹤0.01% 2470
2021
Q4 		$1.01M Buy
27,456
+3,704
+16% +$141K ﹤0.01% 2395
2021
Q3 		$922K Buy
23,752
+331
+1% +$13.9K ﹤0.01% 2426
2021
Q2 		$983K Buy
23,421
+3,082
+15% +$131K ﹤0.01% 2366
2021
Q1 		$951K Sell
20,339
-9,051
-31% -$462K ﹤0.01% 2274
2020
Q4 		$1.71M Sell
29,390
-11,188
-28% -$538K ﹤0.01% 1571
2020
Q3 		$1.59M Buy
+40,578
New +$1.36M ﹤0.01% 1476

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

Osaic Holdings's BEPC Position: Q2 2026 in Review

Osaic Holdings increased its Brookfield Renewable (BEPC) stake by 36% in Q2 2026, buying an estimated $288K and bringing the position to 28,022 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Osaic Holdings first reported a position in BEPC in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.24M in Q3 2024. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Osaic Holdings held 28,022 shares of Brookfield Renewable worth $1.04M as of Q2 2026.
  • Osaic Holdings bought 7,427 Brookfield Renewable shares in Q2 2026, an estimated $288K.
  • Brookfield Renewable made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2959 holding.
  • Osaic Holdings first reported a position in Brookfield Renewable in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Brookfield Renewable position peaked at $2.24M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.