Verition Fund Management’s Brookfield Renewable BEPC Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-99,959	Closed	-$3.44M	–	3520
2025 Q3	$3.44M	Buy	99,959 +72,790	+268%	+$2.5M	0.01%	1522
2025 Q2	$891K	Sell	27,169 -25,816	-49%	-$754K	﹤0.01%	2561
2025 Q1	$1.48M	Buy	+52,985	New	+$1.45M	0.01%	1799
2024 Q3	–	Sell	-8,866	Closed	-$252K	–	3191
2024 Q2	$252K	Buy	+8,866	New	+$248K	﹤0.01%	2455
2023 Q3	–	Sell	-69,849	Closed	-$2.2M	–	2353
2023 Q2	$2.2M	Sell	69,849 -171,082	-71%	-$5.77M	0.03%	639
2023 Q1	$8.42M	Buy	240,931 +167,669	+229%	+$5.08M	0.12%	231
2022 Q4	$2.02M	Sell	73,262 -135,050	-65%	-$4.17M	0.03%	623
2022 Q3	$6.81M	Buy	+208,312	New	+$8.01M	0.08%	303
2022 Q2	–	Sell	-286,333	Closed	-$12.5M	–	2370
2022 Q1	$12.5M	Buy	286,333 +271,636	+1,848%	+$10M	0.15%	111
2021 Q4	$542K	Buy	+14,697	New	+$561K	﹤0.01%	1656

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Verition Fund Management's BEPC Position: Q4 2025 in Review

Verition Fund Management sold out of Brookfield Renewable (BEPC) in Q4 2025, closing a stake of 99,959 shares — an estimated $3.44M sold.

Verition Fund Management first reported a position in BEPC in Q4 2021 and held it in 10 quarters. The position peaked at $12.5M in Q1 2022. 418 funds tracked by Wall St. Rank hold BEPC as of Q4 2025.

Verition Fund Management reported no remaining Brookfield Renewable position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 99,959 Brookfield Renewable shares in Q4 2025, an estimated $3.44M.
Verition Fund Management first reported a position in Brookfield Renewable in Q4 2021 and held it in 10 quarters.
Verition Fund Management's Brookfield Renewable position peaked at $12.5M in Q1 2022.
418 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.