O'Shaughnessy Asset Management’s Brookfield Renewable BEPC Stock Holding History

O'Shaughnessy Asset 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	–	Sell	-11,608	Closed	-$462K	–	2636
2026 Q1	$462K	Buy	+11,608	New	+$473K	﹤0.01%	1569
2021 Q4	–	Sell	-173	Closed	-$7K	–	1379
2021 Q3	$7K	Sell	173 -12	-6%	-$503	﹤0.01%	2238
2021 Q2	$8K	Buy	185 +5	+3%	+$213	﹤0.01%	2035
2021 Q1	$8K	Buy	180 +23	+15%	+$1.17K	﹤0.01%	1818
2020 Q4	$9K	Sell	157 -1	-0.6%	-$48	﹤0.01%	1567
2020 Q3	$6K	Buy	+158	New	+$5.3K	﹤0.01%	1449

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

O'Shaughnessy Asset Management's BEPC Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Brookfield Renewable (BEPC) in Q2 2026, closing a stake of 11,608 shares — an estimated $462K sold.

O'Shaughnessy Asset Management first reported a position in BEPC in Q3 2020 and held it in 6 quarters. The position peaked at $462K in Q1 2026. 429 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Brookfield Renewable position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,608 Brookfield Renewable shares in Q2 2026, an estimated $462K.
O'Shaughnessy Asset Management first reported a position in Brookfield Renewable in Q3 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Brookfield Renewable position peaked at $462K in Q1 2026.
429 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.