Quadrant Capital Group’s Brookfield Renewable BEPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$322K Hold
8,686
0.01% 1065
2026
Q1
$346K Sell
8,686
-109
-1% -$4.44K 0.01% 1068
2025
Q4
$337K Buy
8,795
+4
+0% +$161 0.01% 1109
2025
Q3
$303K Hold
8,791
0.01% 1123
2025
Q2
$288K Sell
8,791
-2,937
-25% -$85.8K 0.01% 1160
2025
Q1
$327K Buy
11,728
+9,715
+483% +$266K 0.01% 1022
2024
Q4
$55.7K Buy
2,013
+1,217
+153% +$37.4K ﹤0.01% 1353
2024
Q3
$26K Buy
796
+695
+688% +$20.2K ﹤0.01% 1777
2024
Q2
$2.87K Buy
101
+13
+15% +$363 ﹤0.01% 2420
2024
Q1
$2.16K Sell
88
-13
-13% -$341 ﹤0.01% 2491
2023
Q4
$2.91K Buy
101
+68
+206% +$1.73K ﹤0.01% 2400
2023
Q3
$791 Buy
33
+24
+267% +$696 ﹤0.01% 2516
2023
Q2
$284 Sell
9
-7
-44% -$236 ﹤0.01% 2633
2023
Q1
$560 Buy
16
+1
+7% +$30 ﹤0.01% 2596
2022
Q4
$413 Buy
+15
New +$463 ﹤0.01% 2646
2022
Q3
Sell
-292
Closed -$10K 2640
2022
Q2
$10K Sell
292
-5
-2% -$185 ﹤0.01% 1639
2022
Q1
$13K Sell
297
-12
-4% -$443 ﹤0.01% 1524
2021
Q4
$11K Buy
309
+287
+1,305% +$11K ﹤0.01% 1571
2021
Q3
$1K Buy
22
+13
+144% +$545 ﹤0.01% 2252
2021
Q2
$0 Sell
9
-171
-95% -$7.27K ﹤0.01% 2409
2021
Q1
$8K Buy
180
+150
+500% +$7.66K ﹤0.01% 1585
2020
Q4
$2K Buy
30
+21
+233% +$1.01K ﹤0.01% 1916
2020
Q3
$0 Buy
+9
New +$302 ﹤0.01% 2165

Other funds holding BEPC

Quadrant Capital Group's BEPC Position: Q2 2026 in Review

Quadrant Capital Group held its Brookfield Renewable (BEPC) position steady in Q2 2026 at 8,686 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1065.

Quadrant Capital Group first reported a position in BEPC in Q3 2020 and has held it in 23 quarters since. The position peaked at $346K in Q1 2026. 427 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Quadrant Capital Group held 8,686 shares of Brookfield Renewable worth $322K as of Q2 2026.
  • Quadrant Capital Group left its Brookfield Renewable share count unchanged in Q2 2026.
  • Brookfield Renewable made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1065 holding.
  • Quadrant Capital Group first reported a position in Brookfield Renewable in Q3 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's Brookfield Renewable position peaked at $346K in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.