Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Brookfield Renewable BEPC Stock Holding History

Treasurer of the State of North Carolina’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 		$2.14M Sell
57,696
-120
-0.2% -$4.65K 0.01% 927
2026
Q1 		$2.3M Buy
57,816
+1,232
+2% +$50.2K 0.01% 819
2025
Q4 		$2.17M Sell
56,584
-4,130
-7% -$166K 0.01% 844
2025
Q3 		$2.09M Sell
60,714
-2,374
-4% -$81.4K 0.01% 882
2025
Q2 		$2.07M Buy
63,088
+368
+0.6% +$10.7K 0.01% 893
2025
Q1 		$1.75M Buy
62,720
+3,310
+6% +$90.7K 0.01% 880
2024
Q4 		$1.64M Buy
59,410
+370
+0.6% +$11.4K 0.01% 901
2024
Q3 		$1.93M Buy
59,040
+240
+0.4% +$6.96K 0.01% 891
2024
Q2 		$1.67M Sell
58,800
-699
-1% -$19.5K 0.01% 888
2024
Q1 		$1.46M Buy
59,499
+410
+0.7% +$10.7K 0.01% 901
2023
Q4 		$1.7M Buy
59,089
+580
+1% +$14.8K 0.01% 893
2023
Q3 		$1.4M Buy
58,509
+910
+2% +$26.4K 0.01% 907
2023
Q2 		$1.82M Buy
57,599
+1,780
+3% +$60.1K 0.01% 870
2023
Q1 		$1.95M Buy
55,819
+390
+0.7% +$11.8K 0.01% 824
2022
Q4 		$1.53M Buy
55,429
+710
+1% +$21.9K 0.01% 870
2022
Q3 		$1.79M Buy
54,719
+700
+1% +$26.9K 0.01% 824
2022
Q2 		$1.92M Buy
54,019
+6,967
+15% +$258K 0.01% 819
2022
Q1 		$2.06M Buy
47,052
+753
+2% +$27.8K 0.01% 794
2021
Q4 		$1.71M Buy
46,299
+300
+0.7% +$11.4K 0.01% 873
2021
Q3 		$1.78M Buy
45,999
+1,559
+4% +$65.3K 0.01% 858
2021
Q2 		$1.86M Buy
+44,440
New +$1.89M 0.01% 853

Other funds holding BEPC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Treasurer of the State of North Carolina's BEPC Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Brookfield Renewable (BEPC) stake by 0.21% in Q2 2026, selling an estimated $4.65K and leaving 57,696 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #927.

Treasurer of the State of North Carolina first reported a position in BEPC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.3M in Q1 2026. 429 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Treasurer of the State of North Carolina held 57,696 shares of Brookfield Renewable worth $2.14M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 120 Brookfield Renewable shares in Q2 2026, an estimated $4.65K.
  • Brookfield Renewable made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #927 holding.
  • Treasurer of the State of North Carolina first reported a position in Brookfield Renewable in Q2 2021 and has held it in 21 quarters since.
  • Treasurer of the State of North Carolina's Brookfield Renewable position peaked at $2.3M in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.