BROOKFIELD RENEWABLE CORP BEPC
CL A EX SUB VTG · Common Stock · CUSIP 11285B108 · ISIN CA11285B1085
Publicly traded limited partnership that owns and operates renewable power assets
- SectorUtilities
- IndustryElectric Services
- HeadquartersNew York, NY
- Websitebrookfieldrenewable.com
- FilingsSEC EDGAR
* 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 ($22.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.81. Options: 8 managers hold calls ($18.1m notional), 6 hold puts ($2.4m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 1 |
| Q2 2024 | 1 |
| Q3 2024 | 1 |
| Q4 2024 | 347 |
| Q1 2025 | 368 |
| Q2 2025 | 374 |
| Q3 2025 | 389 |
| Q4 2025 | 416 |
| Q1 2026 | 416 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 0 | 0 |
| Q3 2024 | 1 | 1 |
| Q4 2024 | 322 | 1 |
| Q1 2025 | 205 | 148 |
| Q2 2025 | 166 | 169 |
| Q3 2025 | 189 | 157 |
| Q4 2025 | 193 | 164 |
| Q1 2026 | 195 | 175 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $27.1m | $3.1m | 0.11 |
| Q3 2025 | $22.9m | $9.5m | 0.42 |
| Q4 2025 | $31.0m | $9.7m | 0.31 |
| Q1 2026 | $18.1m | $2.4m | 0.13 |
Biggest buyers
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +2.1m |
| FMR LLC | Added | +1.7m |
| GOLDMAN SACHS GROUP INC | Added | +929.7k |
| D. E. Shaw & Co., Inc. | Added | +792.0k |
| Baird Financial Group, Inc. | Added | +678.0k |
| Invesco Ltd. | Added | +521.1k |
| Clearbridge Investments, LLC | Added | +503.0k |
| BANK OF MONTREAL /CAN/ | Added | +408.3k |
| TWO SIGMA INVESTMENTS, LP | New | +339.4k |
| Edgestream Partners, L.P. | New | +257.7k |
Biggest sellers
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -2.3m |
| UBS Group AG | Reduced | -1.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -436.8k |
| Cannell & Spears LLC | Reduced | -386.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -364.4k |
| CITADEL ADVISORS LLC | Reduced | -285.3k |
| Aventail Capital Group, LP | Sold out | -273.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -244.1k |
| SCOTIA CAPITAL INC. | Reduced | -222.7k |
| Foresight Group Ltd Liability Partnership | Sold out | -220.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.5m238.4k shares |
| CITADEL ADVISORS LLC | Added | $3.7m94.1k shares |
| SIG North Trading, ULC | Added | $1.4m34.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $948.0k23.8k shares |
| JANE STREET GROUP, LLC | Reduced | $884.2k22.2k shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $725.1k182 shares |
| IMC-Chicago, LLC | Reduced | $709.0k17.8k shares |
| GROUP ONE TRADING LLC | Added | $215.1k5.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.1m28.4k shares |
| SIG North Trading, ULC | Added | $529.7k13.3k shares |
| IMC-Chicago, LLC | New | $370.4k9.3k shares |
| JANE STREET GROUP, LLC | New | $223.0k5.6k shares |
| SIMPLEX TRADING, LLC | Added | $99.6k2.5k shares |
| GROUP ONE TRADING LLC | Reduced | $8.0k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
BROOKFIELD Corp /ON/
13D · may seek influence
-0.8 pts · filed 2026-07-23
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, Brookfield Renewable Partners L.P. ("BEP"), BEPC and Brookfield Renewable Partners Inc. ("BEP Inc.") entered into an arrangement agreement pursuant to which, among other things, the parties agreed to implement an arrangement (the "Transaction") to simplify BEP's and BEPC's corporate structure by converting BEP and BEPC into a single Canadian publicly traded corporate entity, BEP Inc. The Transaction will be implemented pursuant to a court-approved plan of arrangement under the Business Corporations Act (British Columbia), and completion of the Transaction is subject to a number of conditions, including obtaining the approval of the holders of limited partnership units ("L.P. Units") of BEP (the "Unitholders")… Full filing |
24.1% |
| Clearbridge Investments, LLC 13G · institution new · filed 2026-02-12 | 5.5% |
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 0.54% of their portfolio | 10.1m $402.1m | Unchanged |
| Clearbridge Investments, LLC 0.34% of their portfolio | 9.7m $386.9m | Added +503.0k |
| PARNASSUS INVESTMENTS, LLC 0.59% of their portfolio | 5.0m $200.4m | Reduced -2.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio | 4.5m $179.1m | Added +2.1m |
| Legal & General Group Plc 0.04% of their portfolio | 4.1m $162.3m | Reduced -74.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.9m $155.6m | First filing |
| BlackRock, Inc. 0.00% of their portfolio | 3.3m $131.8m | Added +65.8k |
| Baird Financial Group, Inc. 0.19% of their portfolio | 3.0m $119.3m | Added +678.0k |
| CIBC Bancorp USA Inc. 0.15% of their portfolio | 2.8m $113.0m | First filing |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 2.2m $88.9m | Reduced -2.3m |
| MORGAN STANLEY 0.01% of their portfolio | 2.2m $87.6m | Reduced -89.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.2m $85.9m | Added +929.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.0m $79.7m | Reduced -77.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 1.8m $73.5m | Reduced -436.8k |
| Advisors Capital Management, LLC 0.83% of their portfolio | 1.8m $71.1m | Added +20.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.7m $68.8m | Reduced -364.4k |
| FMR LLC 0.00% of their portfolio | 1.7m $67.4m | Added +1.7m |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 1.5m $58.0m | Added +792.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $55.5m | Reduced -12.2k |
| Robeco Schweiz AG 1.13% of their portfolio | 1.3m $53.5m | Added +13.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.3m $53.4m | Added +89.4k |
| TD Waterhouse Canada Inc. 0.15% of their portfolio | 1.3m $50.9m | Added +62.0k |
| Gotham Asset Management, LLC 0.16% of their portfolio | 1.3m $50.8m | Reduced -10.8k |
| Epoch Investment Partners, Inc. 0.30% of their portfolio | 1.3m $50.3m | Added +3.6k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 1.2m $47.9m | First filing |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.2m $47.9m | Added +408.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 1.1m $45.6m | Reduced -73.6k |
| SCOTIA CAPITAL INC. 0.18% of their portfolio | 1.1m $43.7m | Reduced -222.7k |
| Invesco Ltd. 0.00% of their portfolio | 1.0m $40.7m | Added +521.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 992.9k $39.5m | Reduced -7.5k |
| Federation des caisses Desjardins du Quebec 0.13% of their portfolio | 899.6k $35.6m | Reduced -47.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 858.3k $34.2m | Reduced -48.9k |
| CIBC WORLD MARKET INC. 0.06% of their portfolio | 845.2k $33.7m | Reduced -1.5k |
| Vanguard Global Advisers, LLC 0.02% of their portfolio | 831.3k $33.1m | First filing |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 745.8k $29.7m | Reduced -72.3k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 723.9k $28.5m | Added +626 |
| TD Asset Management Inc 0.02% of their portfolio | 722.4k $28.8m | Added +63.5k |
| CITIGROUP INC 0.02% of their portfolio | 665.5k $26.4m | Reduced -85.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 647.7k $25.8m | Added +12.2k |
| Amundi 0.01% of their portfolio | 587.3k $23.4m | Reduced -7.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 573.3k $22.8m | Added +35.9k |
| Nuveen, LLC 0.01% of their portfolio | 536.5k $21.4m | Added +235.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 500.4k $19.9m | Added +54.2k |
| AGF MANAGEMENT LTD 0.09% of their portfolio | 485.4k $19.7m | Reduced -12.0k |
| NEW SOUTH CAPITAL MANAGEMENT INC 0.93% of their portfolio | 485.2k $19.3m | Reduced -122.9k |
| Swiss National Bank 0.01% of their portfolio | 463.4k $18.4m | Added +98.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 456.2k $18.2m | Reduced -374 |
| UBS Group AG 0.00% of their portfolio | 449.3k $17.9m | Reduced -1.4m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 440.3k $17.5m | Added +50.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 431.0k $17.1m | Reduced -14.1k |
| Man Group plc 0.03% of their portfolio | 402.9k $16.0m | Reduced -42.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 394.1k $15.7m | Reduced -244.1k |
| Washington Trust Advisors, Inc. 1.27% of their portfolio | 392.8k $15.6m | Reduced -13.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 359.7k $14.3m | Added +76.8k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 339.4k $13.5m | New |
| BECKER CAPITAL MANAGEMENT INC 0.37% of their portfolio | 312.0k $12.4m | Added +22.0k |
| ArrowMark Colorado Holdings LLC 0.32% of their portfolio | 302.3k $12.0m | Unchanged |
| ASR Vermogensbeheer N.V. 0.14% of their portfolio | 301.3k $12.0m | Reduced -21.0k |
| Walleye Capital LLC 0.07% of their portfolio | 301.0k $12.0m | Added +227.5k |
| Rempart Asset Management Inc. 2.41% of their portfolio | 288.4k $11.5m | Reduced -45.3k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.13% of their portfolio | 281.3k $11.2m | Added +63.5k |
| AVIVA PLC 0.02% of their portfolio | 278.0k $11.0m | Added +121.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 276.7k $11.0m | Added +13.9k |
| BARCLAYS PLC 0.00% of their portfolio | 270.2k $10.8m | Added +82.1k |
| Edgestream Partners, L.P. 0.34% of their portfolio | 257.7k $10.3m | New |
| DAVENPORT & Co LLC 0.05% of their portfolio | 236.8k $9.4m | Added +120 |
| Voleon Capital Management LP 0.20% of their portfolio | 236.6k $9.4m | Added +17.5k |
| BAILLIE GIFFORD & CO 0.01% of their portfolio | 224.6k $8.9m | Reduced -188.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 224.5k $8.9m | Added +178.9k |
| PFG Investments, LLC 0.39% of their portfolio | 211.3k $8.4m | Reduced -1.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 189.0k $7.5m | Added +43.8k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 184.6k $7.4m | Reduced -122.8k |
| Ninety One UK Ltd 0.02% of their portfolio | 183.4k $7.3m | Reduced -78.8k |
| Quantinno Capital Management LP 0.01% of their portfolio | 176.7k $7.0m | Added +101.4k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 176.5k $7.0m | Reduced -50.0k |
| Cannell & Spears LLC 0.14% of their portfolio | 176.1k $7.0m | Reduced -386.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.32% of their portfolio | 162.3k $5.9m | Added +15.2k |
| Focus Partners Wealth 0.01% of their portfolio | 157.3k $6.3m | Reduced -2.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 156.6k $6.2m | Added +71.8k |
| OPPENHEIMER & CO INC 0.07% of their portfolio | 146.7k $5.8m | Added +1.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 143.2k $5.6m | Added +31.5k |
| LBP AM SA 0.07% of their portfolio | 133.3k $5.3m | Reduced -36.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 128.4k $5.1m | Added +12.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 127.5k $5.1m | Added +2.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 127.5k $5.1m | Added +1.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 125.5k $5.0m | Added +22.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 122.8k $4.9m | Reduced -136.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 118.8k $4.7m | Added +10.8k |
| Green Alpha Advisors, LLC 4.65% of their portfolio | 118.5k $4.7m | Added +1.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 114.6k $4.6m | First filing |
| NIA IMPACT ADVISORS, LLC 2.01% of their portfolio | 113.5k $4.5m | Added +303 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 113.3k $4.5m | Added +2.4k |
| Arjuna Capital 1.11% of their portfolio | 109.6k $4.4m | Added +7.6k |
| Harvest Portfolios Group Inc. 0.07% of their portfolio | 105.6k $4.2m | Added +13.2k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 105.5k $4.2m | Reduced -17.5k |
| EAGLE GLOBAL ADVISORS LLC 0.15% of their portfolio | 104.1k $4.1m | Added +71.2k |
| STEINBERG ASSET MANAGEMENT LLC 2.62% of their portfolio | 101.6k $4.0m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 95.0k $3.8m | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 94.5k $3.8m | Added +8.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 92.1k $3.7m | Reduced -6.4k |