Pathstone Holdings
BEPC icon

Pathstone Holdings’s Brookfield Renewable BEPC Stock Holding History

Pathstone 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 		$1.08M Sell
29,045
-101
-0.3% -$3.91K ﹤0.01% 1465
2026
Q1 		$1.17M Sell
29,146
-715
-2% -$29.1K ﹤0.01% 1328
2025
Q4 		$1.14M Sell
29,861
-182
-0.6% -$7.32K ﹤0.01% 1335
2025
Q3 		$1.03M Sell
30,043
-978
-3% -$33.5K ﹤0.01% 1406
2025
Q2 		$1.02M Buy
31,021
+5,066
+20% +$148K ﹤0.01% 1382
2025
Q1 		$725K Buy
25,955
+42
+0.2% +$1.15K ﹤0.01% 1532
2024
Q4 		$717K Sell
25,913
-6,699
-21% -$206K ﹤0.01% 1546
2024
Q3 		$1.07M Sell
32,612
-1,664
-5% -$48.3K ﹤0.01% 1341
2024
Q2 		$973K Buy
34,276
+381
+1% +$10.6K ﹤0.01% 1342
2024
Q1 		$833K Buy
33,895
+4,234
+14% +$111K ﹤0.01% 1393
2023
Q4 		$854K Buy
+29,661
New +$756K ﹤0.01% 1160

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

Pathstone Holdings's BEPC Position: Q2 2026 in Review

Pathstone Holdings reduced its Brookfield Renewable (BEPC) stake by 0.35% in Q2 2026, selling an estimated $3.91K and leaving 29,045 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Pathstone Holdings first reported a position in BEPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2026. 429 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Pathstone Holdings held 29,045 shares of Brookfield Renewable worth $1.08M as of Q2 2026.
  • Pathstone Holdings sold 101 Brookfield Renewable shares in Q2 2026, an estimated $3.91K.
  • Brookfield Renewable made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1465 holding.
  • Pathstone Holdings first reported a position in Brookfield Renewable in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Brookfield Renewable position peaked at $1.17M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

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