Waterloo Capital’s Brookfield Renewable BEPC Stock Holding History

Waterloo Capital’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	$640K	Sell	16,079 -560	-3%	-$22.8K	0.05%	266
2025 Q4	$638K	Sell	16,639 -1,661	-9%	-$66.8K	0.05%	264
2025 Q3	$630K	Buy	18,300 +381	+2%	+$13.1K	0.05%	238
2025 Q2	$587K	Buy	17,919 +83	+0.5%	+$2.42K	0.05%	244
2025 Q1	$498K	Sell	17,836 -7,540	-30%	-$207K	0.05%	246
2024 Q4	$702K	Sell	25,376 -1,908	-7%	-$58.7K	0.07%	191
2024 Q3	$891K	Sell	27,284 -1,748	-6%	-$50.7K	0.1%	172
2024 Q2	$824K	Sell	29,032 -58,535	-67%	-$1.64M	0.1%	166
2024 Q1	$2.15M	Buy	87,567 +34,528	+65%	+$905K	0.27%	90
2023 Q4	$1.53M	Buy	+53,039	New	+$1.35M	0.25%	98

Other funds holding BEPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $74B AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return