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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$63.1K Sell
2,237
-2,416
-52% -$79.1K 0.01% 571
2026
Q2
$173K Hold
4,653
– – 0.02% 517
2026
Q1
$185K Hold
4,653
– – 0.02% 511
2025
Q4
$178K Buy
+4,653
New +$187K 0.02% 517

Other funds holding BEPC

V-Square Quantitative Management's BEPC Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Brookfield Renewable (BEPC) stake by 52% in Q3 2026, selling an estimated $79.1K and leaving 2,237 shares worth $63.1K. The position accounts for 0.01% of the portfolio, ranked #571.

V-Square Quantitative Management first reported a position in BEPC in Q4 2025 and has held it in 4 quarters since. The position peaked at $185K in Q1 2026. 61 funds tracked by Wall St. Rank hold BEPC as of Q3 2026.

  • V-Square Quantitative Management held 2,237 shares of Brookfield Renewable worth $63.1K as of Q3 2026.
  • V-Square Quantitative Management sold 2,416 Brookfield Renewable shares in Q3 2026, an estimated $79.1K.
  • Brookfield Renewable made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #571 holding.
  • V-Square Quantitative Management first reported a position in Brookfield Renewable in Q4 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's Brookfield Renewable position peaked at $185K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.