Steinberg Asset Management’s Brookfield Renewable BEPC Stock Holding History

Steinberg Asset 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	$3.76M	Sell	101,312 -290	-0.3%	-$11.2K	2.34%	7
2026 Q1	$4.05M	Hold	101,602	–	–	2.62%	5
2025 Q4	$3.9M	Hold	101,602	–	–	2.9%	7
2025 Q3	$3.5M	Hold	101,602	–	–	2.51%	9
2025 Q2	$3.32M	Buy	101,602 +6,689	+7%	+$195K	2.48%	8
2025 Q1	$2.65M	Hold	94,913	–	–	2.16%	9
2024 Q4	$2.63M	Hold	94,913	–	–	1.94%	9
2024 Q3	$3.1M	Sell	94,913 -1,252	-1%	-$36.3K	2.37%	8
2024 Q2	$2.73M	Buy	96,165 +53,779	+127%	+$1.5M	2.14%	6
2024 Q1	$1.04M	Hold	42,386	–	–	0.88%	25
2023 Q4	$1.22M	Buy	+42,386	New	+$1.08M	1.08%	22

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

Steinberg Asset Management's BEPC Position: Q2 2026 in Review

Steinberg Asset Management reduced its Brookfield Renewable (BEPC) stake by 0.29% in Q2 2026, selling an estimated $11.2K and leaving 101,312 shares worth $3.76M. The position accounts for 2.34% of the portfolio, ranked #7.

Steinberg Asset Management first reported a position in BEPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.05M in Q1 2026. 427 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Steinberg Asset Management held 101,312 shares of Brookfield Renewable worth $3.76M as of Q2 2026.
Steinberg Asset Management sold 290 Brookfield Renewable shares in Q2 2026, an estimated $11.2K.
Brookfield Renewable made up 2.34% of Steinberg Asset Management's portfolio in Q2 2026, its #7 holding.
Steinberg Asset Management first reported a position in Brookfield Renewable in Q4 2023 and has held it in 11 quarters since.
Steinberg Asset Management's Brookfield Renewable position peaked at $4.05M in Q1 2026.
427 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.