BEPC BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
CUSIP: 11285B108
Institutional Holders406
Total Institutional Value$4,034,867,399
Total Shares Held106,093,223
Avg Position$9,938,097
Top 5 Holders %33.3%
Alpha-Weighted Score69.3
New Positions+47
Exited Positions-33
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | Elite Conviction | Moderate Flow | $387,009,788 (9.6%) | 10,094,152 | 11.4% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $353,183,280 (8.8%) | 9,211,875 | 126.5% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $233,816,905 (5.8%) | 6,095,578 | 13.1% |
| PARNASSUS INVESTMENTS, LLC | High Conviction | Moderate Flow | $192,963,265 (4.8%) | 5,032,949 | 5.0% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $174,883,705 (4.3%) | 4,561,354 | 9.4% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $159,808,850 (4.0%) | 4,160,715 | 17.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $124,368,064 (3.1%) | 3,243,820 | 15.0% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $107,801,321 (2.7%) | 2,811,718 | 9.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $90,034,421 (2.2%) | 2,348,310 | 11.9% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $88,834,202 (2.2%) | 2,317,011 | -2.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $87,783,066 (2.2%) | 2,289,593 | 16.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $87,507,949 (2.2%) | 2,281,618 | 33.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $80,171,235 (2.0%) | 2,091,060 | -49.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $79,745,360 (2.0%) | 2,086,768 | 16.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $69,094,890 (1.7%) | 1,802,162 | 262.2% |
| NORGES BANK | High Conviction | Market Mover | $68,131,986 (1.7%) | 1,776,754 | NEW |
| ADVISORS CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $67,619,252 (1.7%) | 1,763,673 | 9.9% |
| STATE STREET CORP | High Conviction | Market Mover | $53,852,594 (1.3%) | 1,404,606 | 11.4% |
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. | High Conviction | Low Flow | $50,933,578 (1.3%) | 1,328,471 | -21.4% |
| SCOTIA CAPITAL INC. | High Conviction | Moderate Flow | $50,628,576 (1.3%) | 1,323,055 | 6.6% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $49,355,159 (1.2%) | 1,287,302 | 154.4% |
| EPOCH INVESTMENT PARTNERS, INC. | Moderate Conviction | Moderate Flow | $48,324,081 (1.2%) | 1,260,409 | 45.2% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $48,000,000 (1.2%) | 1,251,957 | -68.8% |
| TD WATERHOUSE CANADA INC. | High Conviction | Significant Flow | $47,164,122 (1.2%) | 1,232,508 | 6.5% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $47,056,427 (1.2%) | 1,227,346 | 96.0% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $46,709,430 (1.2%) | 1,218,295 | 6.0% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $38,354,721 (1.0%) | 1,000,384 | 10.4% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | High Conviction | Significant Flow | $36,251,416 (0.9%) | 946,784 | 86.3% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $34,784,310 (0.9%) | 907,259 | 6.4% |
| CIBC WORLD MARKETS INC. | High Conviction | Significant Flow | $32,461,596 (0.8%) | 846,677 | 2.2% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $31,364,423 (0.8%) | 818,066 | -6.8% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $30,433,616 (0.8%) | 793,368 | 12.7% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $28,845,824 (0.7%) | 751,005 | 76.0% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $27,519,389 (0.7%) | 723,261 | 102.4% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $25,458,004 (0.6%) | 663,906 | 401.7% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $25,273,431 (0.6%) | 658,903 | 78.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $24,466,288 (0.6%) | 638,140 | 71.6% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $24,376,615 (0.6%) | 635,470 | - |
| NEW SOUTH CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $23,313,174 (0.6%) | 608,064 | 9.0% |
| SEGESPAR | High Conviction | Market Mover | $22,811,189 (0.6%) | 594,971 | 21.5% |
| SPEARS ABACUS ADVISORS LLC | High Conviction | Moderate Flow | $21,553,943 (0.5%) | 562,179 | -6.2% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $20,603,788 (0.5%) | 537,397 | 12.3% |
| AGF MANAGEMENT LTD | High Conviction | Significant Flow | $19,385,489 (0.5%) | 497,448 | 6.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $19,181,924 (0.5%) | 500,311 | 36.9% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $17,505,696 (0.4%) | 456,591 | 9.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $17,109,072 (0.4%) | 446,246 | 80.1% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $17,093,939 (0.4%) | 445,098 | -31.8% |
| MAN GROUP PLC | High Conviction | Significant Flow | $17,080,968 (0.4%) | 445,513 | 478.3% |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $15,831,774 (0.4%) | 412,931 | -13.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $15,780,054 (0.4%) | 411,582 | -3.4% |
| WASHINGTON TRUST ADVISORS, INC. | High Conviction | Low Flow | $15,562,666 (0.4%) | 405,912 | 9.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $15,534,009 (0.4%) | 175,644 | 1,939.2% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $14,956,864 (0.4%) | 390,131 | 20.5% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $14,020,141 (0.3%) | 364,750 | 2.8% |
| REMPART ASSET MANAGEMENT INC. | Elite Conviction | Minimal Flow | $12,805,164 (0.3%) | 333,625 | 4.3% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $12,648,366 (0.3%) | 329,900 | -22.9% |
| ASR Vermogensbeheer N.V. (CIK 0001916757) | High Conviction | Moderate Flow | $12,379,979 (0.3%) | 322,319 | -60.6% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $11,786,285 (0.3%) | 307,323 | 93.6% |
| ARROWPOINT ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $11,590,182 (0.3%) | 302,300 | -16.1% |
| Nuveen, LLC | High Conviction | Market Mover | $11,541,802 (0.3%) | 300,863 | 13.2% |
| BECKER CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $11,116,607 (0.3%) | 289,948 | 31.0% |
| AVENTAIL CAPITAL GROUP, LP | High Conviction | Low Flow | $10,498,949 (0.3%) | 273,838 | 205.0% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $10,075,223 (0.2%) | 262,787 | 48.5% |
| NINETY ONE UK LTD | High Conviction | Moderate Flow | $10,053,896 (0.2%) | 262,230 | -67.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $9,954,612 (0.2%) | 259,537 | -26.8% |
| DAVENPORT & CO OF VIRGINIA INC | High Conviction | Significant Flow | $9,074,497 (0.2%) | 236,687 | 9.1% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $8,686,137 (0.2%) | 226,555 | 11.2% |
| FORESIGHT GROUP LTD LIABILITY PARTNERSHIP | High Conviction | Minimal Flow | $8,413,896 (0.2%) | 220,115 | 10.8% |
| VOLEON CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $8,399,412 (0.2%) | 219,077 | 1,369.3% |
| OPPENHEIMER ASSET MANAGEMENT INC | Moderate Conviction | Moderate Flow | $8,349,877 (0.2%) | 217,785 | - |
| PFG INVESTMENTS, LLC | High Conviction | Moderate Flow | $8,141,100 (0.2%) | 212,340 | 10.2% |
| BARCLAYS PLC | High Conviction | Market Mover | $7,212,521 (0.2%) | 188,120 | 445.5% |
| LBP AM SA | High Conviction | Moderate Flow | $6,589,561 (0.2%) | 169,441 | 46.6% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $6,132,927 (0.2%) | 160,053 | 13.4% |
| CGNU PLC | High Conviction | Significant Flow | $6,009,938 (0.1%) | 156,553 | 17.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | High Conviction | Moderate Flow | $5,638,971 (0.1%) | 147,078 | 60.2% |
| OPPENHEIMER & CO INC | High Conviction | Moderate Flow | $5,578,087 (0.1%) | 145,490 | 10.3% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $5,566,776 (0.1%) | 145,195 | 98.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $5,566,431 (0.1%) | 145,186 | -22.6% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $5,309,746 (0.1%) | 138,491 | 34.1% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $5,021,121 (0.1%) | 130,963 | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $4,834,176 (0.1%) | 126,087 | 16.3% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $4,794,151 (0.1%) | 125,007 | 18.2% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $4,717,697 (0.1%) | 123,049 | 30.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $4,682,618 (0.1%) | 122,134 | 27.9% |
| GREEN ALPHA ADVISORS, LLC | High Conviction | Minimal Flow | $4,490,841 (0.1%) | 117,132 | 13.4% |
| WAYNE HUMMER MANAGEMENT CO | High Conviction | Significant Flow | $4,444,617 (0.1%) | 115,926 | NEW |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $4,442,443 (0.1%) | 115,864 | 53.1% |
| NIA IMPACT ADVISORS, LLC | High Conviction | Minimal Flow | $4,341,521 (0.1%) | 113,237 | 4.5% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $4,281,964 (0.1%) | 111,684 | -72.8% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $4,251,577 (0.1%) | 110,892 | 12.8% |
| SIG NORTH TRADING, ULC | High Conviction | Low Flow | $4,045,982 (0.1%) | 105,529 | 99.9% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | High Conviction | Moderate Flow | $4,019,412 (0.1%) | 104,836 | 212.5% |
| TAL INVESTMENT COUNSEL LTD | High Conviction | Significant Flow | $3,981,191 (0.1%) | 97,635 | -12.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $3,951,800 (0.1%) | 103,037 | 249.4% |
| ARJUNA CAPITAL | High Conviction | Low Flow | $3,910,182 (0.1%) | 101,987 | 2.9% |
| STEINBERG PRIEST CAPITAL MANAGEMENT LLC | Elite Conviction | Minimal Flow | $3,895,421 (0.1%) | 101,602 | 11.4% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $3,778,280 (0.1%) | 98,545 | 3.2% |
| NATIXIS | High Conviction | Significant Flow | $3,648,319 (0.1%) | 95,157 | 2,379.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $3,641,188 (0.1%) | 94,971 | -69.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 408 | $4.04B | 106,124,031 | $38.03 |
| Q3 25 | 380 | $3.65B | 107,587,186 | $33.89 |
| Q2 25 | 368 | $3.24B | 99,926,570 | $32.39 |
| Q1 25 | 361 | $3.29B | 119,458,990 | $27.56 |
| Q4 24 | 344 | $2.84B | 104,659,641 | $27.18 |
| Q3 24 | 1 | $0.00B | 13,913 | $32.66 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.