Quantinno Capital Management’s Brookfield Renewable BEPC Stock Holding History

Quantinno Capital 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	$4.5M	Sell	121,231 -55,456	-31%	-$2.15M	0.01%	1345
2026 Q1	$7.04M	Buy	176,687 +101,422	+135%	+$4.13M	0.01%	1003
2025 Q4	$2.89M	Buy	75,265 +13,283	+21%	+$534K	0.01%	1242
2025 Q3	$2.13M	Buy	61,982 +22,464	+57%	+$770K	0.01%	1204
2025 Q2	$1.29M	Buy	39,518 +6,914	+21%	+$202K	0.01%	1230
2025 Q1	$910K	Buy	32,604 +17,668	+118%	+$484K	0.01%	1182
2024 Q4	$413K	Buy	14,936 +4,493	+43%	+$138K	﹤0.01%	1280
2024 Q3	$341K	Sell	10,443 -1,372	-12%	-$39.8K	﹤0.01%	1239
2024 Q2	$335K	Buy	+11,815	New	+$330K	0.01%	1124
2023 Q4	–	Sell	-10,646	Closed	-$255K	–	1073
2023 Q3	$255K	Buy	+10,646	New	+$309K	0.01%	927

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

Quantinno Capital Management's BEPC Position: Q2 2026 in Review

Quantinno Capital Management reduced its Brookfield Renewable (BEPC) stake by 31% in Q2 2026, selling an estimated $2.15M and leaving 121,231 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1345.

Quantinno Capital Management first reported a position in BEPC in Q3 2023 and has held it in 10 quarters since. The position peaked at $7.04M in Q1 2026. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Quantinno Capital Management held 121,231 shares of Brookfield Renewable worth $4.5M as of Q2 2026.
Quantinno Capital Management sold 55,456 Brookfield Renewable shares in Q2 2026, an estimated $2.15M.
Brookfield Renewable made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1345 holding.
Quantinno Capital Management first reported a position in Brookfield Renewable in Q3 2023 and has held it in 10 quarters since.
Quantinno Capital Management's Brookfield Renewable position peaked at $7.04M in Q1 2026.
428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.