Also trades as: BEPC.TO (TSX) · $vol 11M
BEPC Institutional Ownership
Brookfield Renewable Corporation
1W: +5.1%
1M: +7.3%
3M: -6.6%
YTD: -24.1%
1Y: -25.4%
3Y: +44.1%
5Y: -10.3%
$30.02
+0.70 (+2.39%)
Weekly Expected Move ±4.0%
$27
$28
$29
$30
$31
Credit Risk of going bust: higher than 67% of companies Debt: 77.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.95 (down 87%), Brookfield Renewable Corporation would be worth roughly what it owes.
Total debt $15.45B against a stock market value of $4.53B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.35B (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $3.95 (down 87%), Brookfield Renewable Corporation would be worth roughly what it owes.
Total debt $15.45B against a stock market value of $4.53B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.35B (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' -1.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BEPC
479
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
63
New Positions
159
Increased
186
Reduced
48
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (508 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 10,341,055 | $310M | +626,217 | +6.4% | 7Q | SEC ↗ |
| 2 | Brookfield Corp /ON | 10,094,152 | $303M | — | +0.0% | 7Q | SEC ↗ |
| 3 | PARNASSUS INVESTMENTS, LLC | 5,028,808 | $151M | -2,023 | -0.0% | 7Q | SEC ↗ |
| 4 | Legal & General Group Plc | 4,594,883 | $138M | +508,744 | +12.5% | 7Q | SEC ↗ |
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 4,583,097 | $138M | +87,100 | +1.9% | 7Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3,969,576 | $119M | +64,751 | +1.7% | 2Q | SEC ↗ |
| 7 | BlackRock, Inc. | 3,463,244 | $104M | +153,609 | +4.6% | 7Q | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 3,335,117 | $100M | +340,103 | +11.4% | 7Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 3,017,418 | $91M | +1,561,479 | +107.2% | 7Q | SEC ↗ |
| 10 | CIBC Bancorp USA Inc. | 2,701,204 | $81M | -135,828 | -4.8% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,217,815 | $67M | +208,708 | +10.4% | 7Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 2,190,576 | $66M | +33,535 | +1.6% | 7Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,004,204 | $60M | -196,332 | -8.9% | 7Q | SEC ↗ |
| 14 | Advisors Capital Management, LLC | 1,806,688 | $54M | +22,830 | +1.3% | 7Q | SEC ↗ |
| 15 | NORGES BANK NEW | 1,800,168 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 1,670,298 | $50M | -561,020 | -25.1% | 7Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 1,634,998 | $49M | -91,694 | -5.3% | 7Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,548,497 | $46M | -296,316 | -16.1% | 7Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 1,501,708 | $45M | +160,321 | +12.0% | 7Q | SEC ↗ |
| 20 | STATE STREET CORP | 1,404,353 | $42M | +11,946 | +0.9% | 7Q | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 1,391,791 | $42M | +97,326 | +7.5% | 7Q | SEC ↗ |
| 22 | Gotham Asset Management, LLC | 1,382,253 | $41M | +105,741 | +8.3% | 7Q | SEC ↗ |
| 23 | BANK OF MONTREAL /CAN | 1,341,214 | $40M | +139,554 | +11.6% | 7Q | SEC ↗ |
| 24 | FMR LLC | 1,232,742 | $37M | -459,005 | -27.1% | 7Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 1,221,278 | $37M | +19,099 | +1.6% | 2Q | SEC ↗ |
| 26 | SCOTIA CAPITAL INC. | 1,129,513 | $34M | +29,142 | +2.6% | 7Q | SEC ↗ |
| 27 | Epoch Investment Partners, Inc. | 1,015,000 | $30M | -249,009 | -19.7% | 7Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 961,115 | $29M | -31,740 | -3.2% | 7Q | SEC ↗ |
| 29 | Federation des caisses Desjardins du Q | 946,066 | $28M | +46,441 | +5.2% | 7Q | SEC ↗ |
| 30 | Vanguard Global Advisers, LLC | 915,321 | $27M | +84,031 | +10.1% | 2Q | SEC ↗ |
| 31 | CIBC WORLD MARKET INC. | 913,161 | $27M | +67,941 | +8.0% | 7Q | SEC ↗ |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 905,095 | $27M | -239,600 | -20.9% | 7Q | SEC ↗ |
| 33 | Invesco Ltd. | 883,115 | $27M | -138,267 | -13.5% | 7Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 859,212 | $26M | +895 | +0.1% | 7Q | SEC ↗ |
| 35 | NATIONAL BANK OF CANADA /FI | 765,374 | $23M | +41,487 | +5.7% | 7Q | SEC ↗ |
| 36 | Amundi | 693,442 | $21M | +106,116 | +18.1% | 7Q | SEC ↗ |
| 37 | UBS Group AG | 669,863 | $20M | +220,564 | +49.1% | 7Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 634,999 | $19M | +618,893 | +3842.6% | 7Q | SEC ↗ |
| 39 | NEUBERGER BERMAN GROUP LLC | 619,516 | $19M | -126,261 | -16.9% | 7Q | SEC ↗ |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 589,488 | $18M | +16,154 | +2.8% | 7Q | SEC ↗ |
| 41 | NEW SOUTH CAPITAL MANAGEMENT INC | 551,894 | $17M | +66,710 | +13.7% | 7Q | SEC ↗ |
| 42 | TD Asset Management Inc | 526,525 | $16M | -195,858 | -27.1% | 7Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 514,047 | $15M | +13,612 | +2.7% | 7Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 499,990 | $15M | +43,773 | +9.6% | 7Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage | 491,233 | $15M | -156,457 | -24.2% | 7Q | SEC ↗ |
| 46 | AGF MANAGEMENT LTD | 488,536 | $15M | +3,099 | +0.6% | 7Q | SEC ↗ |
| 47 | Oak Grove Capital LLC | 486,100 | $15M | +429,150 | +753.6% | 2Q | SEC ↗ |
| 48 | DIMENSIONAL FUND ADVISORS LP | 459,003 | $14M | +18,748 | +4.3% | 7Q | SEC ↗ |
| 49 | CITIGROUP INC | 455,212 | $14M | -210,286 | -31.6% | 7Q | SEC ↗ |
| 50 | Swiss National Bank | 446,750 | $13M | -16,600 | -3.6% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,800,168 | $54M |
| Sixth Street Partners Management Co | 435,636 | $13M |
| MACKENZIE FINANCIAL CORP | 332,160 | $10M |
| Foresight Group Ltd Liability Partn | 253,428 | $8M |
| LGT Group Foundation | 172,505 | $5M |
| Trexquant Investment LP | 137,451 | $4M |
| PICTON MAHONEY ASSET MANAGEMENT | 58,958 | $2M |
| LMR Partners LLP | 55,590 | $2M |
| Aventail Capital Group, LP | 51,262 | $2M |
| Neo Ivy Capital Management | 46,977 | $1M |
| DZ BANK AG Deutsche Zentral Genosse | 44,700 | $1M |
| Jain Global LLC | 40,460 | $1M |
| Entropy Technologies, LP | 39,363 | $1M |
| Engineers Gate Manager LP | 38,771 | $1M |
| Holocene Advisors, LP | 33,150 | $995K |
| MIRABELLA FINANCIAL SERVICES LLP | 33,028 | $992K |
| Caldwell Investment Management Ltd. | 31,200 | $937K |
| Aigen Investment Management, LP | 31,126 | $934K |
| Point72 Asset Management, L.P. | 27,655 | $830K |
| Oak Thistle LLC | 26,398 | $792K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Robeco Schweiz AG | 1,342,029 | $40M |
| Edgestream Partners, L.P. | 257,702 | $8M |
| Ninety One UK Ltd | 183,387 | $6M |
| GREAT LAKES ADVISORS, LLC | 115,926 | $3M |
| Campbell & CO Investment Adviser LL | 104,836 | $3M |
| APG Asset Management N.V. | 81,081 | $2M |
| CREDIT AGRICOLE S A | 77,984 | $2M |
| Groupe la Francaise | 76,577 | $2M |
| Osmosis Investment Management UK Lt | 73,075 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $2M |
| PARR MCKNIGHT WEALTH MANAGEMENT GRO | 38,819 | $1M |
| Friedenthal Financial | 26,637 | $800K |
| WELLINGTON MANAGEMENT GROUP LLP | 24,469 | $735K |
| Y-Intercept (Hong Kong) Ltd | 22,985 | $690K |
| XTX Topco Ltd | 21,778 | $654K |
| Forum Financial Management, LP | 21,732 | $652K |
| Thrivent Financial for Lutherans | 20,980 | $630K |
| Private Advisor Group, LLC | 19,557 | $587K |
| NFSG Corp | 18,329 | $550K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 14,575 | $438K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +1,561,479 | +107.2% | 3,017,418 |
| Clearbridge Investments, LLC | +626,217 | +6.4% | 10,341,055 |
| CITADEL ADVISORS LLC | +618,893 | +3842.6% | 634,999 |
| Legal & General Group Plc | +508,744 | +12.5% | 4,594,883 |
| Oak Grove Capital LLC | +429,150 | +753.6% | 486,100 |
| Baird Financial Group, Inc. | +340,103 | +11.4% | 3,335,117 |
| UBS Group AG | +220,564 | +49.1% | 669,863 |
| GEODE CAPITAL MANAGEMENT, LLC | +208,708 | +10.4% | 2,217,815 |
| MILLENNIUM MANAGEMENT LLC | +203,402 | +165.7% | 326,160 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +197,580 | +6860.4% | 200,460 |
| Quantbot Technologies LP | +190,563 | +215.9% | 278,812 |
| Cannell & Spears LLC | +188,204 | +106.9% | 364,308 |
| ROYAL BANK OF CANADA | +160,321 | +12.0% | 1,501,708 |
| BlackRock, Inc. | +153,609 | +4.6% | 3,463,244 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +150,582 | +92.8% | 312,909 |
| BANK OF MONTREAL /CAN | +139,554 | +11.6% | 1,341,214 |
| INTECH INVESTMENT MANAGEMENT LLC | +128,836 | +394.5% | 161,498 |
| STIFEL FINANCIAL CORP | +111,658 | +121.2% | 203,795 |
| Amundi | +106,116 | +18.1% | 693,442 |
| Gotham Asset Management, LLC | +105,741 | +8.3% | 1,382,253 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | -561,020 | -25.1% | 1,670,298 |
| FMR LLC | -459,005 | -27.1% | 1,232,742 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -296,316 | -16.1% | 1,548,497 |
| Epoch Investment Partners, Inc. | -249,009 | -19.7% | 1,015,000 |
| RENAISSANCE TECHNOLOGIES LLC | -239,600 | -20.9% | 905,095 |
| Walleye Capital LLC | -220,595 | -73.3% | 80,388 |
| Nuveen, LLC | -217,030 | -40.5% | 319,443 |
| CITIGROUP INC | -210,286 | -31.6% | 455,212 |
| MORGAN STANLEY | -196,332 | -8.9% | 2,004,204 |
| TD Asset Management Inc | -195,858 | -27.1% | 526,525 |
| Russell Investments Group, Ltd. | -179,638 | -80.0% | 44,886 |
| BARCLAYS PLC | -157,062 | -58.1% | 113,160 |
| Connor, Clark & Lunn Investment Man | -156,457 | -24.2% | 491,233 |
| BNP PARIBAS FINANCIAL MARKETS | -145,477 | -77.0% | 43,490 |
| Invesco Ltd. | -138,267 | -13.5% | 883,115 |
| CIBC Bancorp USA Inc. | -135,828 | -4.8% | 2,701,204 |
| NEUBERGER BERMAN GROUP LLC | -126,261 | -16.9% | 619,516 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -120,837 | -30.7% | 273,218 |
| TWO SIGMA INVESTMENTS, LP | -114,571 | -33.8% | 224,791 |
| Voleon Capital Management LP | -107,092 | -45.3% | 129,478 |