V-Square Quantitative Management’s Brookfield Renewable BEPC Stock Holding History

V-Square Quantitative 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	$185K	Hold	4,653	–	–	0.02%	511
2025 Q4	$178K	Buy	+4,653	New	+$187K	0.02%	517

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

V-Square Quantitative Management's BEPC Position: Q1 2026 in Review

V-Square Quantitative Management held its Brookfield Renewable (BEPC) position steady in Q1 2026 at 4,653 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #511.

V-Square Quantitative Management first reported a position in BEPC in Q4 2025 and has held it in 2 quarters since. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

V-Square Quantitative Management held 4,653 shares of Brookfield Renewable worth $185K as of Q1 2026.
V-Square Quantitative Management left its Brookfield Renewable share count unchanged in Q1 2026.
Brookfield Renewable made up 0.02% of V-Square Quantitative Management's portfolio in Q1 2026, its #511 holding.
V-Square Quantitative Management first reported a position in Brookfield Renewable in Q4 2025 and has held it in 2 quarters since.
416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.