Holders over time
- BEPC
- SO
| Quarter | BEPC | SO |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 15 holders, $5.5bn |
| Q4 2020 | none listed holders, n.a. | 17 holders, $6.9bn |
| Q1 2021 | none listed holders, n.a. | 16 holders, $7.5bn |
| Q2 2021 | none listed holders, n.a. | 17 holders, $7.0bn |
| Q3 2021 | none listed holders, n.a. | 15 holders, $7.1bn |
| Q4 2021 | none listed holders, n.a. | 15 holders, $8.8bn |
| Q1 2022 | none listed holders, n.a. | 18 holders, $10.5bn |
| Q2 2022 | none listed holders, n.a. | 20 holders, $10.7bn |
| Q3 2022 | none listed holders, n.a. | 24 holders, $11.0bn |
| Q4 2022 | none listed holders, n.a. | 18 holders, $10.7bn |
| Q1 2023 | none listed holders, n.a. | 14 holders, $10.5bn |
| Q2 2023 | none listed holders, n.a. | 14 holders, $9.7bn |
| Q3 2023 | none listed holders, n.a. | 16 holders, $7.9bn |
| Q4 2023 | none listed holders, n.a. | 14 holders, $7.5bn |
| Q1 2024 | none listed holders, n.a. | 13 holders, $7.1bn |
| Q2 2024 | none listed holders, n.a. | 14 holders, $6.9bn |
| Q3 2024 | none listed holders, n.a. | 11 holders, $7.7bn |
| Q4 2024 | 4 holders, $146m | 14 holders, $6.7bn |
| Q1 2025 | 5 holders, $139m | 17 holders, $7.8bn |
| Q2 2025 | 4 holders, $123m | 18 holders, $8.6bn |
| Q3 2025 | 5 holders, $147m | 19 holders, $11.9bn |
| Q4 2025 | 5 holders, $177m | 16 holders, $12.1bn |
| Q1 2026 | 6 holders, $159m | 18 holders, $14.9bn |
| Q2 2026 | 6 holders, $179m | 15 holders, $15.6bn |
Brookfield Renewable Corp
- Holders
- 5
- Reported value
- $147m
- Buyers
- 3
- Sellers
- 2
Breadth +1 among 95 comparable managers.
Southern Co
- Holders
- 19
- Reported value
- $11.9bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 among 95 comparable managers.
Who holds both, Q3 2025
Only BEPC (2)
Only SO (16)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.