Y-Intercept (HK)’s Brookfield Renewable BEPC Stock Holding History

Y-Intercept (HK)’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	–	Sell	-22,985	Closed	-$881K	–	1560
2025 Q4	$881K	Buy	+22,985	New	+$925K	0.02%	1031
2025 Q3	–	Sell	-28,045	Closed	-$919K	–	1579
2025 Q2	$919K	Buy	+28,045	New	+$819K	0.02%	975
2024 Q3	–	Sell	-8,656	Closed	-$246K	–	1316
2024 Q2	$246K	Sell	8,656 -19,595	-69%	-$548K	0.01%	1099
2024 Q1	$694K	Buy	28,251 +8,885	+46%	+$233K	0.05%	551
2023 Q4	$558K	Sell	19,366 -2,619	-12%	-$66.8K	0.05%	543
2023 Q3	$526K	Buy	21,985 +9,571	+77%	+$278K	0.05%	542
2023 Q2	$391K	Sell	12,414 -645	-5%	-$21.8K	0.04%	668
2023 Q1	$456K	Buy	13,059 +575	+5%	+$17.4K	0.05%	581
2022 Q4	$344K	Buy	+12,484	New	+$386K	0.05%	592
2021 Q3	–	Sell	-15,530	Closed	-$651K	–	652
2021 Q2	$651K	Buy	+15,530	New	+$660K	0.17%	199

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Y-Intercept (HK)'s BEPC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Brookfield Renewable (BEPC) in Q1 2026, closing a stake of 22,985 shares — an estimated $881K sold.

Y-Intercept (HK) first reported a position in BEPC in Q2 2021 and held it in 10 quarters. The position peaked at $919K in Q2 2025. 418 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

Y-Intercept (HK) reported no remaining Brookfield Renewable position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 22,985 Brookfield Renewable shares in Q1 2026, an estimated $881K.
Y-Intercept (HK) first reported a position in Brookfield Renewable in Q2 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Brookfield Renewable position peaked at $919K in Q2 2025.
418 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.