New Positions
3 managers initiated
Top five by reported value
Brookfield Renewable Corp NEW YORK STOCK EXCHANGE, INC.:BEPC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new1 added2 reduced2 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
Swiss Life Asset Management Ltd
$9.8M
Largest QoQ Increase
Swiss Life Asset Management Ltd
+335,323 sh
Largest QoQ Decrease
NORGES BANK
-1,716,880 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 335,323 | +335,323 | $9.8M | +$9.8M | — |
| ONTARIO TEACHERS PENSION PLAN BOARD | 89,338 | +89,338 | $2.5M | +$2.5M | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,512 | +8,512 | $241.6K | +$241.6K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NBT BANK N A /NY | 38 | +4 | $3.3K | +$337 | 11.8% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 91,160 | -4,605 | $3.5K | +$199 | -4.8% |
| Hanson & Doremus Investment Management | 19,998 | -739 | $767 | +$53 | -3.6% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -1,716,880 | $0 | -$56.1M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -852,536 | $0 | -$25.0M | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 335,323 | $9.8M | +335,323 | — |
| ONTARIO TEACHERS PENSION PLAN BOARD | 89,338 | $2.5M | +89,338 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,512 | $241.6K | +8,512 | — |
| A. D. Beadell Investment Counsel, Inc. | 91,160 | $3.5K | -4,605 | -4.8% |
| NBT BANK N A /NY | 38 | $3.3K | +4 | 11.8% |
| Hanson & Doremus Investment Management | 19,998 | $767 | -739 | -3.6% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- NORGES BANK$56.1M
- NEW YORK STATE COMMON RETIREMENT FUND$25.0M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BEPC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.