Holders over time
- BEPC
- D
| Quarter | BEPC | D |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 20 holders, $8.7bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $7.2bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $7.4bn |
| Q2 2021 | none listed holders, n.a. | 21 holders, $7.5bn |
| Q3 2021 | none listed holders, n.a. | 16 holders, $7.2bn |
| Q4 2021 | none listed holders, n.a. | 18 holders, $8.2bn |
| Q1 2022 | none listed holders, n.a. | 19 holders, $9.3bn |
| Q2 2022 | none listed holders, n.a. | 20 holders, $9.3bn |
| Q3 2022 | none listed holders, n.a. | 17 holders, $7.5bn |
| Q4 2022 | none listed holders, n.a. | 24 holders, $6.3bn |
| Q1 2023 | none listed holders, n.a. | 19 holders, $6.1bn |
| Q2 2023 | none listed holders, n.a. | 12 holders, $5.7bn |
| Q3 2023 | none listed holders, n.a. | 12 holders, $5.4bn |
| Q4 2023 | none listed holders, n.a. | 15 holders, $6.4bn |
| Q1 2024 | none listed holders, n.a. | 10 holders, $6.5bn |
| Q2 2024 | none listed holders, n.a. | 9 holders, $6.2bn |
| Q3 2024 | none listed holders, n.a. | 14 holders, $7.4bn |
| Q4 2024 | 4 holders, $146m | 13 holders, $6.5bn |
| Q1 2025 | 5 holders, $139m | 16 holders, $7.0bn |
| Q2 2025 | 4 holders, $123m | 10 holders, $8.8bn |
| Q3 2025 | 5 holders, $147m | 8 holders, $9.8bn |
| Q4 2025 | 5 holders, $177m | 12 holders, $10.5bn |
| Q1 2026 | 6 holders, $159m | 11 holders, $10.4bn |
| Q2 2026 | 6 holders, $179m | 13 holders, $12.4bn |
Brookfield Renewable Corp
- Holders
- 5
- Reported value
- $177m
- Buyers
- 10
- Sellers
- 15
Breadth -5 among 92 comparable managers.
Dominion Res Inc Va New
- Holders
- 12
- Reported value
- $10.5bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 among 92 comparable managers.
Who holds both, Q4 2025
Both (1)
Only BEPC (4)
Arrowstreet Capital LP, Baillie Gifford & Co, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only D (11)
Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.