Quaero Capital’s Brookfield Renewable BEPC Stock Holding History

Quaero Capital’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
2025 Q2	$2.38M	Hold	72,501	–	–	2.98%	5
2025 Q1	$2.02M	Buy	+72,501	New	+$1.99M	2.88%	6
2024 Q4	–	Sell	-72,700	Closed	-$2.37M	–	57
2024 Q3	$2.37M	Buy	72,700 +32,670	+82%	+$947K	2.86%	8
2024 Q2	$1.14M	Buy	+40,030	New	+$1.12M	1.55%	30
2021 Q4	–	Sell	-8,134	Closed	-$316K	–	67
2021 Q3	$316K	Sell	8,134 -4,000	-33%	-$168K	0.22%	58
2021 Q2	$509K	Sell	12,134 -36,744	-75%	-$1.56M	0.34%	48
2021 Q1	$2.29M	Sell	48,878 -10,766	-18%	-$550K	1.59%	20
2020 Q4	$3.48M	Buy	+59,644	New	+$2.87M	2.59%	12

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Quaero Capital's BEPC Position: Q2 2025 in Review

Quaero Capital held its Brookfield Renewable (BEPC) position steady in Q2 2025 at 72,501 shares worth $2.38M. The position accounts for 2.98% of the portfolio, ranked #5.

Quaero Capital first reported a position in BEPC in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.48M in Q4 2020. 375 funds tracked by Wall St. Rank hold BEPC as of Q2 2025.

Quaero Capital held 72,501 shares of Brookfield Renewable worth $2.38M as of Q2 2025.
Quaero Capital left its Brookfield Renewable share count unchanged in Q2 2025.
Brookfield Renewable made up 2.98% of Quaero Capital's portfolio in Q2 2025, its #5 holding.
Quaero Capital first reported a position in Brookfield Renewable in Q4 2020 and has held it in 8 quarters since.
Quaero Capital's Brookfield Renewable position peaked at $3.48M in Q4 2020.
375 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.