Brookfield Renewable CORP (BEPC) — 13F Filings Explorer (Q2 2026)

BEPC ranks #1403 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

433 institutions disclose a position in BEPC, but none treat it as a major bet — even New South Capital Management Inc, its most concentrated holder, allocates just 0.9% of its own portfolio to it.

David Shaw has added to its BEPC position for two straight quarters, increasing it by $86.6M to reach $112.0M today.

Principal Financial Group Inc has trimmed its BEPC position for two straight quarters, cutting it by $112.9M while still holding $62.0M.

BEPC is down 0.8% today, but institutions show net buying of $273.7M this quarter — a divergence between today's price move and the underlying institutional flow.

BEPC reported a net loss of $289.0M over the trailing twelve months.

• Not yet profitable — net loss of $289.0M over the trailing twelve months
• Revenue grew 3.6% year over year
• Net income declined year over year, from $1.8B to -$289.0M
• Current ratio of 0.26x — below the conventional 1.5x liquidity buffer
• Liabilities run 5.01x equity — a highly leveraged balance sheet worth noting