BEPC
Brookfield Renewable Corporation · Utilities · Renewable Utilities
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 5.85M | — | $191.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 3.12M | — | $102.19M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Geode Capital Management ✦ (passiv) | 1.83M | +10.6% | $59.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passiv) | 1.78M | +2.3% | $58.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.47M | -32.1% | $48.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 1.41M | -0.5% | $46.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.37M | -4.3% | $44.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 544.88K | -3.1% | $17.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Gotham Asset Management ✦ | 534.81K | +15.2% | $17.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 395.68K | Neu | $12.97M | 0.0% | New | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 282.74K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | T. Rowe Price ✦ | 86.90K | +6.0% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 86.01K | +227.8% | $2.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 52.91K | -12.9% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 28.03K | +3.5% | $918,933 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $12.97M | 0.0% |
Ausgestiegen
| Wellington Management | $785,258 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 411 Inhaber, 104.93M Anteile, $4.15B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.