BEPC
Brookfield Renewable Corporation · Utilities · Renewable Utilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -9.2% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 91.65M | $3.41B | +9 | −5 |
| Q1 2026 | 117 | +4 | 87.52M | $3.48B | +7 | −4 |
| Q4 2025 | 113 | -1 | 85.47M | $3.28B | +1 | −1 |
| Q3 2025 | 18 | +1 | 21.92M | $754.20M | +1 | −1 |
| Q2 2025 | 15 | 0 | 18.85M | $617.46M | +1 | −1 |
| Q1 2025 | 12 | +1 | 9.66M | $269.63M | +2 | −1 |
| Q4 2024 | 11 | 0 | 10.64M | $294.14M | — | — |
| Q3 2024 | 10 | +1 | 8.77M | $286.35M | +2 | −1 |
| Q2 2024 | 9 | — | 8.70M | $246.75M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 2.17M | -12.8% | $60.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passief) | 1.74M | +1.2% | $48.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.65M | +15.7% | $46.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.65M | +15.7% | $46.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.43M | -1.1% | $40.03M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 1.42M | -4.6% | $39.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 562.27K | -15.2% | $15.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 562.27K | -15.2% | $15.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 464.15K | -42.9% | $12.96M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 81.97K | +72.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 60.72K | +250.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 60.72K | +250.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 28.14K | Nieuw | $785,258 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 27.09K | Nieuw | $756,219 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 27.09K | Nieuw | $756,219 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 27.09K | Nieuw | $756,219 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 27.09K | Nieuw | $756,219 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 26.24K | -77.9% | $732,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $785,258 | 0.0% |
| AQR Capital Management | $756,219 | 0.0% |
| AQR Capital Management | $756,219 | 0.0% |
| AQR Capital Management | $756,219 | 0.0% |
| AQR Capital Management | $756,219 | 0.0% |
Verlaten
| Millennium Management | $11.29M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 411 houders, 104.93M aandelen, $4.15B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.