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Voleon Capital Management’s Brookfield Renewable BEPC Stock Holding History

Voleon Capital 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
Q2 		$4.81M Sell
129,478
-107,092
-45% -$4.15M 0.09% 228
2026
Q1 		$9.42M Buy
236,570
+17,493
+8% +$713K 0.2% 111
2025
Q4 		$8.4M Buy
219,077
+202,468
+1,219% +$8.15M 0.18% 117
2025
Q3 		$572K Buy
+16,609
New +$569K 0.01% 541

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

Voleon Capital Management's BEPC Position: Q2 2026 in Review

Voleon Capital Management reduced its Brookfield Renewable (BEPC) stake by 45% in Q2 2026, selling an estimated $4.15M and leaving 129,478 shares worth $4.81M. The position accounts for 0.09% of the portfolio, ranked #228.

Voleon Capital Management first reported a position in BEPC in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.42M in Q1 2026. 427 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Voleon Capital Management held 129,478 shares of Brookfield Renewable worth $4.81M as of Q2 2026.
  • Voleon Capital Management sold 107,092 Brookfield Renewable shares in Q2 2026, an estimated $4.15M.
  • Brookfield Renewable made up 0.09% of Voleon Capital Management's portfolio in Q2 2026, its #228 holding.
  • Voleon Capital Management first reported a position in Brookfield Renewable in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Brookfield Renewable position peaked at $9.42M in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.