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 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Steinberg Asset Management's BEPC Position: Q1 2026 in Review

Steinberg Asset Management held its Brookfield Renewable (BEPC) position steady in Q1 2026 at 101,602 shares worth $4.05M. The position accounts for 2.62% of the portfolio, ranked #5.

Steinberg Asset Management first reported a position in BEPC in Q4 2023 and has held it in 10 quarters since. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

Steinberg Asset Management held 101,602 shares of Brookfield Renewable worth $4.05M as of Q1 2026.
Steinberg Asset Management left its Brookfield Renewable share count unchanged in Q1 2026.
Brookfield Renewable made up 2.62% of Steinberg Asset Management's portfolio in Q1 2026, its #5 holding.
Steinberg Asset Management first reported a position in Brookfield Renewable in Q4 2023 and has held it in 10 quarters since.
416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.