Vault-13

BROOKFIELD RENEWABLE CORP

CL A SUB VTG · CUSIP 11284V105 · ISIN CA11284V1058

15 institutional holders -350 vs Q3 2024
595,550595.5k shares reported held*
$15.7mreported value*
0 new 5 added 6 reduced 344 sold out net sold ≈ $3.6bn (-128.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.41.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 350Q4 22: 363Q1 23: 353Q2 23: 352Q3 23: 335Q4 23: 359Q1 24: 369Q2 24: 360Q3 24: 365Q4 24: 1515Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022350
Q4 2022363
Q1 2023353
Q2 2023352
Q3 2023335
Q4 2023359
Q1 2024369
Q2 2024360
Q3 2024365
Q4 202415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 23: 198 bought or addedQ1 23: 156 cut or sold outQ2 23: 173 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 177 bought or addedQ3 23: 154 cut or sold outQ4 23: 175 bought or addedQ4 23: 152 cut or sold outQ4 23Q1 24: 191 bought or addedQ1 24: 151 cut or sold outQ2 24: 184 bought or addedQ2 24: 164 cut or sold outQ2 24Q3 24: 180 bought or addedQ3 24: 149 cut or sold outQ4 24: 5 bought or addedQ4 24: 350 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023198156
Q2 2023173144
Q3 2023177154
Q4 2023175152
Q1 2024191151
Q2 2024184164
Q3 2024180149
Q4 20245350

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ1 24 calls: $7.9mQ1 24 puts: $17.7mQ1 24P/C 2.24Q2 24 calls: $21.7mQ2 24 puts: $17.7mQ2 24P/C 0.82Q3 24 calls: $23.8mQ3 24 puts: $6.1mQ3 24P/C 0.26Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$7.9m$17.7m2.24
Q2 2024$21.7m$17.7m0.82
Q3 2024$23.8m$6.1m0.26
Q4 2024$0$0—

Biggest buyers

Asset Management Advisors, LLC Added +108,385+108.4k
A. D. Beadell Investment Counsel, Inc. Added +31,715+31.7k
Hanson & Doremus Investment Management Added +97+97
Belpointe Asset Management LLC Added +84+84
IFP Advisors, Inc Added +1+1

Biggest sellers

Brookfield Corp /ON/ Sold out -44,813,835-44.8m
VANGUARD GROUP INC Sold out -5,474,741-5.5m
PRINCIPAL FINANCIAL GROUP INC Sold out -4,212,582-4.2m
FMR LLC Sold out -3,665,100-3.7m
Legal & General Group Plc Sold out -3,308,304-3.3m
BlackRock, Inc. Sold out -3,001,693-3.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -2,926,539-2.9m
CIBC Private Wealth Group LLC Reduced -2,852,606-2.9m
PARNASSUS INVESTMENTS, LLC Sold out -2,667,638-2.7m
CIBC Asset Management Inc Sold out -2,443,111-2.4m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Asset Management Advisors, LLC 6.11% of their portfolio OKLAHOMA CITY, OK 303,525303.5k $8.4m $8.4m 6.11% Added +108.4k +108,385
2 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 149,550149.6k $3.4m $3.4m 0.01% Unchanged
3 A. D. Beadell Investment Counsel, Inc. 0.99% of their portfolio MEQUON, WI 44,26544.3k $1.2m $1.2m 0.99% Added +31.7k +31,715
4 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 23,30123.3k $659.0k $659.0k 0.00% Reduced -47.4k -47,412
5 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,10022.1k $611.3k $611.3k 0.00% Reduced -151.8k -151,771
6 Hanson & Doremus Investment Management 0.08% of their portfolio BURLINGTON, VT 19,54719.5k $541.0k $541.0k 0.08% Added +97 +97
7 DEARBORN PARTNERS LLC 0.01% of their portfolio CHICAGO, IL 12,50012.5k $345.8k $345.8k 0.01% Reduced -3.6k -3,600
8 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,10510.1k $287.9k $287.9k 0.02% Added +84 +84
9 MeadowBrook Investment Advisors LLC 0.09% of their portfolio Livonia, MI 3,5003.5k $96.8k $96.8k 0.09% Reduced -100 -100
10 Pacifica Partners Inc. 0.04% of their portfolio SURREY, Z4 3,3503.4k $94.0k $94.0k 0.04% Reduced -55.3k -55,348
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3602.4k $65.3k $65.3k 0.00% Added +1 +1
12 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,1951.2k $33.7k $33.7k 0.00% Reduced -2.9m -2,852,606
13 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 213213 $5.9k $5.9k 0.00% Unchanged
14 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 3939 $1.1k $1.1k 0.00% Unchanged
15 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged