Simplex Trading
BEPC icon

Simplex Trading’s Brookfield Renewable BEPC Stock Holding History

Simplex Trading’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
Q1 		– Sell
-18,964
Closed -$520K – 8532
2024
Q4 		$524K Buy
18,964
+13,105
+224% +$403K ﹤0.01% 3490
2024
Q3 		$191K Buy
5,859
+5,566
+1,900% +$161K ﹤0.01% 4556
2024
Q2 		$8K Sell
293
-41,641
-99% -$1.16M ﹤0.01% 7550
2024
Q1 		$1.03M Buy
41,934
+40,318
+2,495% +$1.06M ﹤0.01% 3083
2023
Q4 		$46K Buy
+1,616
New +$41.2K ﹤0.01% 6143
2023
Q1 		– Sell
-924
Closed -$28K – 9013
2022
Q4 		$25K Buy
924
+97
+12% +$3K ﹤0.01% 6638
2022
Q3 		$27K Sell
827
-1,221
-60% -$47K ﹤0.01% 7177
2022
Q2 		$72K Buy
+2,048
New +$75.7K ﹤0.01% 5995
2022
Q1 		– Sell
-2,356
Closed -$87K – 10384
2021
Q4 		$86K Sell
2,356
-3,984
-63% -$152K ﹤0.01% 6475
2021
Q3 		$265K Hold
6,340
– – ﹤0.01% 5104
2021
Q2 		$265K Sell
6,340
-17,228
-73% -$733K ﹤0.01% 5186
2021
Q1 		$1.1M Buy
+23,568
New +$1.2M ﹤0.01% 2281

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Simplex Trading's BEPC Position: Q1 2025 in Review

Simplex Trading sold out of Brookfield Renewable (BEPC) in Q1 2025, closing a stake of 18,964 shares — an estimated $520K sold.

Simplex Trading first reported a position in BEPC in Q1 2021 and held it in 12 quarters. The position peaked at $1.1M in Q1 2021. 368 funds tracked by Wall St. Rank hold BEPC as of Q1 2025.

  • Simplex Trading reported no remaining Brookfield Renewable position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 18,964 Brookfield Renewable shares in Q1 2025, an estimated $520K.
  • Simplex Trading first reported a position in Brookfield Renewable in Q1 2021 and held it in 12 quarters.
  • Simplex Trading's Brookfield Renewable position peaked at $1.1M in Q1 2021.
  • 368 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.