BEPC
Brookfield Renewable Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Brookfield Renewable Corp
29.13
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Clearbridge InvestmentsClearbridge | $383.9M | 9.38% | +6.45% | |
| 2 | Brookfield Asset ManagementBrookfield | $374.7M | 9.15% | 0.00% | |
| 3 | Parnassus InvestmentsParnassus | $186.7M | 4.56% | −0.04% | |
| 4 | Legal & General GroupLegal & General | $170.7M | 4.17% | +12.45% | |
| 5 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $170.1M | 4.16% | +1.94% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $147.6M | 3.61% | +1.66% | |
| 7 | BlackRockBlackRockindex-like | $128.6M | 3.14% | +4.64% | |
| 8 | Baird Financial GroupBaird Financial | $123.8M | 3.02% | +11.36% | |
| 9 | D. E. ShawD. E. Shaw | $112.0M | 2.74% | +107.25% | |
| 10 | CIBC Bancorp USACIBC Bancorp USA | $100.3M | 2.45% | −4.79% | |
| 11 | Geode Capital ManagementGeodeindex-like | $82.1M | 2.01% | +10.39% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $81.3M | 1.99% | +1.55% | |
| 13 | Morgan StanleyMorgan Stanley | $74.4M | 1.82% | −8.92% | |
| 14 | Advisors Capital ManagementAdvisors | $67.1M | 1.64% | +1.28% | |
| 15 | Norges BankNorges Bankindex-like | $66.8M | 1.63% | — | |
| 16 | Principal Financial GroupPrincipal Financial | $62.0M | 1.51% | −25.14% | |
| 17 | Bank of AmericaBank of America | $60.7M | 1.48% | −5.31% | |
| 18 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $57.5M | 1.40% | −16.06% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $55.7M | 1.36% | +11.95% | |
| 20 | State StreetState Streetindex-like | $52.1M | 1.27% | +0.86% | |
| 21 | Gotham Asset ManagementGotham | $51.3M | 1.25% | +8.28% | |
| 22 | TD Waterhouse CanadaTD Waterhouse Canada | $51.3M | 1.25% | +7.52% | |
| 23 | Bank of MontrealBank of Montreal | $49.8M | 1.22% | +11.61% | |
| 24 | FMRFMR | $45.8M | 1.12% | −27.13% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $45.4M | 1.11% | +1.59% |
425 managers report $4.1B of Brookfield Renewable on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; Clearbridge is largest at 9.38%.
Expected move
Inputsstraddle ±7.0%
spot 29.15exp Nov 20ATM strike 30ATM straddle 2.40IV 38%