Brookfield Renewable Corporation

BEPC • NYSE

Brookfield Renewable Corporation is a renewable utilities company in the utilities sector on NYSE, led by Connor David Teskey, with a market cap of $7.0B. As of Q3 2025, 54% of shares are held by 380 institutional investors, with BROOKFIELD ASSET MANAGEMENT INC. as the largest holder at 5.62%.

CEOConnor David Teskey

Market Cap$7.0B

Renewable Utilities

Utilities

Employees1.9K

Websitebrookfield.com

Overview

Overview of institutional ownership in BEPC as of Q3 2025 with a market cap of $6.2B

All Institutions

Institutions: 380
Value Held: $3.4B
Shares Held: 97.8M
Avg Position: $8.8M
Median Position: $570.1K

Hedge Funds

Hedge Funds: 35
Value Held: $246.7M
Shares Held: 7.2M
Avg Position: $7.0M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

50.37%

$3.1B

Hedge Funds

3.99%

$246.7M

Retail & Other

45.64%

$2.8B

Based on market cap of $6.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BEPC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	Jon Michael Pearlman Member	$347.4M 0.40% of portfolio	5.62% 10.1M shares	Q3 2020 Held for 5y 3m	$85.8B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$206.7M 0.00% of portfolio	3.34% 6.0M shares	Q3 2020 Held for 5y 3m	$6.69T
PARNASSUS INVESTMENTS /CA Long Only Manager	Benjamin Elliot Allen CEO	$183.7M 0.42% of portfolio	2.97% 5.3M shares	Q3 2023 Held for 2y 3m	$43.4B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$159.9M 0.08% of portfolio	2.59% 4.6M shares	Q3 2020 Held for 5y 3m	$197.71B
Clearbridge Investments, LLC Long Only Manager	Terrence James Murphy President	$155.9M 0.12% of portfolio	2.52% 4.5M shares	Q3 2020 Held for 5y 3m	$132.87B
L LEGAL & GENERAL GROUP PLC Institution	-	$135.8M 0.03% of portfolio	2.20% 3.9M shares	Q3 2020 Held for 5y 3m	$445.99B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$108.2M 0.00% of portfolio	1.75% 3.1M shares	Q3 2020 Held for 5y 3m	$5.67T
A Atlantic Trust Group, LLC Institution	-	$98.8M 0.17% of portfolio	1.60% 2.9M shares	Q3 2020 Held for 5y 3m	$58.4B
Baird Financial Group, Inc. Private Equity	Paul Lee Schultz General Counsel	$90.9M 0.15% of portfolio	1.47% 2.6M shares	Q3 2020 Held for 5y 3m	$62.1B
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$80.5M 0.06% of portfolio	1.30% 2.3M shares	Q4 2021 Held for 4 years	$142.43B

Net Capital Flow

Institutional buying and selling activity for BEPC in Q3 2025

Traded: +$213.7M
Buyers: 190
Sellers: 158
Total Bought: +$374.2M
Total Sold: −$160.5M
Avg Position: $8.1M

Biggest Buyers

Institution	Net Bought	Current Position
Clearbridge Investments, LLC Long Only Manager	+$145.8M +4.2M shares	$155.9M 4.5M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$20.8M +604.6K shares	$20.8M 604.6K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$15.0M +437.0K shares	$65.8M 1.9M shares
MORGAN STANLEY RIA/Wealth	+$12.0M +347.6K shares	$75.3M 2.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$10.6M +307.4K shares	$13.5M 393.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$7.8M +227.6K shares	$7.8M 227.6K shares
N Neuberger Berman Group LLC Institution	+$6.8M +197.2K shares	$33.6M 977.5K shares
S SG Americas Securities, LLC Institution	+$6.7M +193.6K shares	$7.6M 221.3K shares
J JANE STREET GROUP, LLC Institution	+$6.5M +188.2K shares	$6.5M 188.2K shares
UBS Group AG Institution	+$6.3M +183.8K shares	$19.1M 554.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
C CANADA PENSION PLAN INVESTMENT BOARD Institution	−$21.9M −635.2K shares	$80.5M 2.3M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$17.6M −511.3K shares	$12.4M 360.6K shares
FIRST TRUST ADVISORS LP ETF Provider	−$15.5M −473.3K shares	Sold Off 0 shares
NORTHERN TRUST CORP Institution	−$11.0M −318.5K shares	$32.7M 949.4K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$8.3M −252.0K shares	Sold Off 0 shares
FMR LLC Institution	−$7.5M −219.3K shares	$2.2M 63.5K shares
T TD Waterhouse Canada Inc. Institution	−$6.9M −193.7K shares	$44.3M 1.3M shares
Epoch Investment Partners, Inc. Long Only Manager	−$6.8M −196.3K shares	$33.3M 967.3K shares
GOLDMAN SACHS GROUP INC Institution	−$5.8M −168.0K shares	$24.0M 697.7K shares
S SHELL ASSET MANAGEMENT CO Institution	−$5.5M −168.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BEPC in Q3 2025

New Positions: 27
New Value: $10.8M
Exited Positions: 37
Exited Value: $41.7M

New Positions

Institution	Position Value
L La Banque Postale Asset Management SA Institution	$4.5M 130.6K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$1.5M 35.6K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$1.3M 37.4K shares
Voleon Capital Management LP Hedge Fund•Quant	$571.7K 16.6K shares
W WOLVERINE TRADING, LLC Institution	$549.4K 15.8K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$463.4K 13.5K shares
PINNACLE ASSOCIATES LTD Long Only Manager	$335.6K 9.8K shares
SYON CAPITAL LLC RIA/Wealth	$313.4K 9.1K shares
Pinnacle Wealth Management Advisory Group, LLC RIA/Wealth	$275.4K 8.0K shares
Optimize Financial Inc RIA/Wealth	$262.0K 7.6K shares

Exited Positions

Institution	Previous Position
FIRST TRUST ADVISORS LP ETF Provider	$15.5M 473.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$8.3M 252.0K shares
S SHELL ASSET MANAGEMENT CO Institution	$5.5M 168.6K shares
SCS Capital Management LLC RIA/Wealth	$3.0M 90.7K shares
A AMF Pensionsforsakring AB Institution	$1.8M 54.7K shares
Y Y-Intercept Ltd Institution	$919.3K 28.0K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$905.5K 27.6K shares
O Oak Thistle LLC Institution	$820.5K 25.0K shares
Eqis Capital Management, Inc. RIA/Wealth	$780.8K 23.8K shares
A AXA Institution	$709.8K 21.7K shares

Options Activity

Institutions with the largest Call and Put options positions in BEPC as of Q3 2025

Call Positions: 7
Call Value: $11.8M
Put Positions: 6
Put Value: $5.9M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$5.3M 1.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 826.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.1M 612.0 contracts
W WOLVERINE TRADING, LLC Institution	$730.4K 210.0 contracts
J JANE STREET GROUP, LLC Institution	$495.6K 144.0 contracts
S SIG North Trading, ULC Institution	$323.5K 94.0 contracts
CURA WEALTH ADVISORS, LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
P PEAK6 LLC Institution	$3.4M 1.0K contracts
S SIG North Trading, ULC Institution	$946.6K 275.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$691.8K 201.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$385.5K 112.0 contracts
W WOLVERINE TRADING, LLC Institution	$253.9K 73.0 contracts
J JANE STREET GROUP, LLC Institution	$213.4K 62.0 contracts

Most Committed Institutions

Institutions with BEPC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Asset Management Advisors, LLC Family Office	Jerry Milton Williams Managing Partner	6.33% $10.4M	0.17% 302.8K shares	Q2 2024 Held for 1y 6m	$164.8M
Green Alpha Advisors, LLC Long Only Manager	Garvin Frederic Jabusch Founder	3.83% $4.0M	0.06% 115.0K shares	Q4 2020 Held for 5 years	$103.4M
A A. D. Beadell Investment Counsel, Inc. Institution	-	2.77% $3.3M	0.05% 95.8K shares	Q2 2024 Held for 1y 6m	$119.0M
STEINBERG ASSET MANAGEMENT LLC Long Only Manager	Michael Alan Steinberg Managing Partner	2.51% $3.5M	0.06% 101.6K shares	Q4 2023 Held for 2 years	$139.2M
Rempart Asset Management Inc. RIA/Wealth	Douglas Robert Buchanan President	2.27% $12.3M	0.20% 356.4K shares	Q4 2020 Held for 5 years	$540.7M
R ROBECOSAM AG Institution	-	1.46% $64.8M	1.05% 1.9M shares	Q4 2024 Held for 1 year	$4.4B
NIA IMPACT ADVISORS, LLC Long Only Manager	Kristin Blair Hull CEO	1.35% $4.2M	0.07% 120.8K shares	Q1 2024 Held for 1y 9m	$307.7M
Foresight Group Ltd Liability Partnership Real Assets	FORESIGHT REGIONAL INVESTMENT GENERAL PARTNER LLP Related Person	1.13% $7.6M	0.12% 218.4K shares	Q1 2024 Held for 1y 9m	$669.9M
Berson & Corrado Investment Advisors, LLC RIA/Wealth	Mark Anthony Corrado Managing Partner	1.13% $1.9M	0.03% 54.8K shares	Q3 2022 Held for 3y 3m	$167.2M
Washington Trust Advisors, Inc. RIA/Wealth	Kathleen Ryan President	1.08% $14.2M	0.23% 413.0K shares	Q4 2021 Held for 4 years	$1.3B

Hedge Fund Spotlight

Discover hedge funds investing in BEPC

Voleon Capital Management LP

Hedge Fund • Quant

Portfolio ManagerMichael Kharitonov

Portfolio Value: $4.1B
Positions: 884
Last Reported: Q3 2025

Sector Allocation

Position in Brookfield Renewable Corporation

Market Value: $571.7K
Shares Held: 16.6K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

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