Voloridge Investment Management
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Voloridge Investment Management’s Brookfield Renewable BEPC Stock Holding History

Voloridge Investment 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 		$10.1M Sell
273,218
-120,837
-31% -$4.68M 0.04% 413
2026
Q1 		$15.7M Sell
394,055
-244,085
-38% -$9.94M 0.06% 394
2025
Q4 		$24.5M Buy
638,140
+223,802
+54% +$9M 0.09% 306
2025
Q3 		$14.3M Buy
414,338
+55,039
+15% +$1.89M 0.05% 442
2025
Q2 		$11.8M Sell
359,299
-386,284
-52% -$11.3M 0.04% 498
2025
Q1 		$20.8M Buy
745,583
+77,487
+12% +$2.12M 0.08% 343
2024
Q4 		$18.5M Buy
668,096
+383,787
+135% +$11.8M 0.07% 372
2024
Q3 		$9.29M Buy
284,309
+122,554
+76% +$3.55M 0.03% 610
2024
Q2 		$4.59M Buy
161,755
+152,723
+1,691% +$4.27M 0.02% 777
2024
Q1 		$222K Buy
+9,032
New +$237K ﹤0.01% 1107
2021
Q4 		– Sell
-30,468
Closed -$1.18M – 1579
2021
Q3 		$1.18M Sell
30,468
-4,056
-12% -$170K 0.01% 1231
2021
Q2 		$1.45M Buy
34,524
+4,265
+14% +$181K 0.01% 1121
2021
Q1 		$1.42M Buy
+30,259
New +$1.54M 0.01% 927

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

Voloridge Investment Management's BEPC Position: Q2 2026 in Review

Voloridge Investment Management reduced its Brookfield Renewable (BEPC) stake by 31% in Q2 2026, selling an estimated $4.68M and leaving 273,218 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #413.

Voloridge Investment Management first reported a position in BEPC in Q1 2021 and has held it in 13 quarters since. The position peaked at $24.5M in Q4 2025. 428 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

  • Voloridge Investment Management held 273,218 shares of Brookfield Renewable worth $10.1M as of Q2 2026.
  • Voloridge Investment Management sold 120,837 Brookfield Renewable shares in Q2 2026, an estimated $4.68M.
  • Brookfield Renewable made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #413 holding.
  • Voloridge Investment Management first reported a position in Brookfield Renewable in Q1 2021 and has held it in 13 quarters since.
  • Voloridge Investment Management's Brookfield Renewable position peaked at $24.5M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

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