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Brookfield Renewable Corporation (BEPC)

USD35.26 +0.73 (+2.11%)
US NYSE Utilities Renewable Utilities
Address 250 Vesey Street 10281-1023
New York City, NY, US
CEO Connor David Teskey
IPO 2020-07-24
CIK 1791863 ISIN CA11285B1085

Explore sections of this company profile

Also trades on New York Stock Exchange · BEPC (USD) Toronto Stock Exchange · BEPC.TO (CAD)
Description

Brookfield Renewable Corporation is responsible for the management and operation of a comprehensive collection of renewable energy generation sites. Its operational footprint is predominantly located across the United States, Europe, Colombia, and Brazil. The company utilizes hydroelectric, wind, and solar technologies, collectively possessing a generating capability of approximately 12,723 megawatts. Established in 2019, Brookfield Renewable Corporation's main office is situated in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD35.26 +0.73 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.15
Float Shares
145.44M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.77% -0.40% -12.29% -13.33% -11.18% -2.63% +29.12% +5.01% -1.45% +30.71% +30.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
35.26
Low 36.00 +2.1%
Consensus 36.00 +2.1%
Median 36.00 +2.1%
High 36.00 +2.1%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 1 0
Sell 1 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
36.67
+4.0%
All Time 3
36.67
+4.0%
Quality scores
Altman Z-Score
-0.23
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -10.0% Q1'26: +33.5% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    -900.6% Q1'26: -47,071.4% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    -61.3% Q1'26: -15.6% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    -18.4% Q1'26: +14.5% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    -2.1% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +24.0% Q1'26: +25.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    38.37× Q1'26: 9.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 24% × Ke + 76% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 35.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
Revenue
3.19B
est: 2.23B (+42.7%)
3.43B
est: 3.24B (+5.7%)
3.78B
est: 2.54B (+48.9%)
3.97B
est: 4.99B (-20.5%)
4.14B
est: 6.05B (-31.5%)
3.73B
est: 5.64B (-33.9%)
6.40B
5.04B – 7.81B
+13.3% YoY
7.47B
5.89B – 9.11B
+16.7% YoY
8.03B
6.33B – 9.80B
+7.6% YoY
3.85B
3.03B – 4.70B
-52.1% YoY
EBITDA
1.97B
est: 1.71B (+15.4%)
2.07B
est: 2.48B (-16.8%)
4.19B
est: 1.94B (+115.6%)
2.99B
est: 3.82B (-21.7%)
3.53B
est: 4.06B (-13.2%)
556.00M
est: 3.79B (-85.3%)
4.30B
3.39B – 5.24B
+13.3% YoY
5.01B
3.95B – 6.12B
+16.7% YoY
5.39B
4.25B – 6.58B
+7.6% YoY
2.58B
2.04B – 3.15B
-52.1% YoY
EBIT
908.00M
est: 1.03B (-12.2%)
952.00M
est: 1.50B (-36.7%)
3.00B
est: 1.18B (+155.1%)
1.64B
est: 2.31B (-29.1%)
2.27B
est: 2.24B (+1.3%)
-684.00M
est: 2.09B (-132.8%)
2.37B
1.86B – 2.89B
+13.3% YoY
2.76B
2.18B – 3.37B
+16.7% YoY
2.97B
2.34B – 3.62B
+7.6% YoY
1.42B
1.12B – 1.74B
-52.1% YoY
Net Income
-2.74B
946.00M
est: -78.31M (+1,308.1%)
1.50B
est: -69.56M (+2,260.7%)
-181.00M
est: -72.70M (-149.0%)
236.00M
est: -162.19M (+245.5%)
-2.34B
est: -246.38M (-851.4%)
-177.83M
-184.95M – -170.72M
+27.8% YoY
-176.71M
-195.54M – -157.88M
+0.6% YoY
-49.67M
-63.54M – -35.81M
+71.9% YoY
— – —
+100.0% YoY
SGA
152.00M
est: 55.52M (+173.8%)
175.00M
est: 80.68M (+116.9%)
est: 63.11M (-100.0%)
est: 124.06M (-100.0%)
106.00M
est: 128.47M (-17.5%)
110.00M
est: 119.83M (-8.2%)
135.83M
107.07M – 165.73M
+13.3% YoY
158.52M
124.95M – 193.41M
+16.7% YoY
170.51M
134.41M – 208.04M
+7.6% YoY
81.70M
64.40M – 99.69M
-52.1% YoY
EPS
-15.90
5.49
est: -0.54 (+1,116.0%)
8.73
est: -0.48 (+1,918.8%)
-1.01
est: -0.50 (-101.3%)
1.63
est: -0.90 (+281.5%)
-13.05
est: -1.36 (-856.8%)
-0.99
-1.03 – -0.95
+27.1% YoY
-0.98
-1.09 – -0.88
+1.1% YoY
-0.28
-0.35 – -0.20
+72.0% YoY
— – —
+100.0% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-16 JP Morgan Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 4/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
412.67M
OE per share TTM
2.03
Owner's Yield
6.06%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1,062.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
130
Total invested
237.83M
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BROOKFIELD ASSET MANAGEMENT INC. 44.54M 38.80% 44.54M 44.54M CO 2020-08-03
2 PARTNERS LIMITED 44.54M 38.80% 44.54M 44.54M CO 2020-08-03
3 BROOKFIELD RENEWABLE POWER INC. 43.20M 37.60% 43.20M 43.20M CO 2020-08-03
4 Abigail P. Johnson 10.91M 6.33% 10.91M IN United States of America 2021-02-08
5 FMR LLC 10.91M 6.33% 9.04M 10.91M HC Delaware 2021-02-08
6 BROOKFIELD INVESTMENTS CORPORATION 1.34M 1.20% 1.34M 1.34M CO 2020-08-03
7 BROOKFIELD RENEWABLE PARTNERS L.P. 0.00% PN 2020-08-03
8 BROOKFIELD RENEWABLE PARTNERS LIMITED 0.00% CO 2020-08-03

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
130
-290 vs prev Q
New positions
12
Closed positions
294
Increased
53
Reduced
37
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BROOKFIELD CORP /ON/ 10.09M +— (+0.0%) 387.01M +39.6M (+11.4%) 2.97% -2.644 pp 0.48% +0.075 pp USD27.66 +38.6% 5 qtrs
2 CLEARBRIDGE INVESTMENTS, LLC 9.21M +4.7M (+103.3%) 353.18M +197.2M (+126.5%) 2.71% +0.193 pp 0.28% +0.165 pp USD36.20 +5.9% 5 qtrs
3 VANGUARD GROUP INC 6.10M +90.9K (+1.5%) 233.82M +27.1M (+13.1%) 3.39% +0.051 pp 0.00% +0.000 pp USD28.11 +36.4% 5 qtrs
4 PARNASSUS INVESTMENTS, LLC 5.03M -304.7K (-5.7%) 192.96M +9.2M (+5.0%) 1.48% -1.488 pp 0.50% +0.076 pp USD28.19 +36.0% 5 qtrs
5 PRINCIPAL FINANCIAL GROUP INC 4.56M -85.2K (-1.8%) 174.88M +14.9M (+9.3%) 2.54% -0.047 pp 0.09% +0.009 pp USD27.95 +37.2% 5 qtrs
6 LEGAL & GENERAL GROUP PLC 4.16M +215.9K (+5.5%) 159.81M +24.0M (+17.7%) 1.23% -0.970 pp 0.04% +0.005 pp USD28.87 +32.8% 5 qtrs
7 BLACKROCK, INC. 3.24M +101.7K (+3.2%) 124.37M +16.2M (+15.0%) 1.81% +0.057 pp 0.00% +0.000 pp USD28.05 +36.7% 5 qtrs
8 CIBC PRIVATE WEALTH GROUP, LLC 2.81M -57.5K (-2.0%) 107.80M +9.0M (+9.2%) 0.83% -0.769 pp 0.18% +0.013 pp USD27.92 +37.3% 4 qtrs
9 CANADA PENSION PLAN INVESTMENT BOARD 2.35M +10.8K (+0.5%) 90.03M +9.6M (+11.9%) 1.31% +0.006 pp 0.06% +0.004 pp USD29.51 +29.9% 5 qtrs
10 BAIRD FINANCIAL GROUP, INC. 2.32M -323.8K (-12.3%) 88.83M -2.1M (-2.3%) 0.68% -0.787 pp 0.14% -0.008 pp USD28.87 +32.8% 5 qtrs
11 MORGAN STANLEY 2.29M +102.6K (+4.7%) 87.78M +12.5M (+16.6%) 1.27% +0.057 pp 0.01% +0.001 pp USD29.70 +29.1% 5 qtrs
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.28M +370.8K (+19.4%) 87.51M +21.7M (+33.1%) 0.67% -0.391 pp 0.05% +0.010 pp USD30.69 +24.9% 5 qtrs
13 BANK OF AMERICA CORP /DE/ 2.09M -204.0K (-8.9%) 80.17M +1.2M (+1.5%) 1.16% -0.114 pp 0.01% +0.001 pp USD28.53 +34.4% 5 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 2.09M +84.0K (+4.2%) 79.75M +11.1M (+16.1%) 1.16% +0.047 pp 0.00% +0.001 pp USD29.11 +31.7% 5 qtrs
15 UBS GROUP AG 1.80M +1.2M (+225.2%) 69.09M +50.0M (+262.2%) 1.00% +0.695 pp 0.01% +0.008 pp USD35.78 +7.2% 5 qtrs
16 NORGES BANK 1.78M +1.8M (+100.0%) 68.13M +68.1M (+100.0%) 0.52% +0.524 pp 0.01% +0.007 pp USD38.34 +0.0% 1 qtrs NEW
17 ADVISORS CAPITAL MANAGEMENT, LLC 1.76M -24.6K (-1.4%) 67.62M +6.1M (+9.9%) 0.98% -0.014 pp 0.80% +0.033 pp USD28.13 +36.3% 5 qtrs
18 STATE STREET CORP 1.40M -14.0 (0.0%) 53.85M +5.5M (+11.4%) 0.78% +0.000 pp 0.00% +0.000 pp USD27.66 +38.6% 5 qtrs
19 ROBECO SCHWEIZ AG 1.33M -554.8K (-29.5%) 50.93M -13.9M (-21.4%) 0.74% -0.309 pp 1.14% -0.316 pp USD27.66 +38.6% 5 qtrs
20 SCOTIA CAPITAL INC. 1.32M -64.7K (-4.7%) 50.63M +3.1M (+6.6%) 0.39% -0.383 pp 0.20% +0.002 pp USD27.74 +38.2% 5 qtrs
21 GOTHAM ASSET MANAGEMENT, LLC 1.29M +723.7K (+128.4%) 49.36M +30.0M (+154.4%) 0.72% +0.403 pp 0.18% +0.096 pp USD34.10 +12.4% 5 qtrs
22 EPOCH INVESTMENT PARTNERS, INC. 1.26M +293.1K (+30.3%) 48.32M +15.0M (+45.1%) 0.37% -0.167 pp 0.27% +0.092 pp USD32.21 +19.0% 5 qtrs
23 ROYAL BANK OF CANADA 1.25M -642.2K (-33.9%) 48.00M -17.2M (-26.4%) 0.70% -0.358 pp 0.01% -0.003 pp USD29.99 +27.8% 5 qtrs
24 TD WATERHOUSE CANADA INC. 1.23M -18.0K (-1.4%) 47.16M +2.9M (+6.5%) 0.69% -0.010 pp 0.29% +0.005 pp USD27.67 +38.6% 5 qtrs
25 GOLDMAN SACHS GROUP INC 1.23M +529.6K (+75.9%) 47.06M +23.0M (+95.9%) 0.68% +0.295 pp 0.01% +0.003 pp USD33.04 +16.0% 5 qtrs
26 RENAISSANCE TECHNOLOGIES LLC 1.22M -61.5K (-4.8%) 46.71M +2.7M (+6.0%) 0.68% -0.034 pp 0.07% +0.014 pp USD27.66 +38.6% 5 qtrs
27 WELLS FARGO & COMPANY/MN 1.00M -8.6K (-0.9%) 38.35M +3.6M (+10.4%) 0.56% -0.005 pp 0.01% +0.000 pp USD27.81 +37.9% 5 qtrs
28 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 946.8K +378.3K (+66.5%) 36.25M +16.8M (+86.2%) 0.53% +0.211 pp 0.14% +0.062 pp USD31.98 +19.9% 5 qtrs
29 NORTHERN TRUST CORP 907.3K -42.2K (-4.4%) 34.78M +2.1M (+6.4%) 0.27% -0.261 pp 0.00% +0.000 pp USD27.80 +37.9% 5 qtrs
30 CIBC WORLD MARKET INC. 846.7K -76.4K (-8.3%) 32.46M +690.2K (+2.2%) 0.25% -0.264 pp 0.05% -0.005 pp USD28.06 +36.6% 5 qtrs
31 NEUBERGER BERMAN GROUP LLC 818.1K -159.4K (-16.3%) 31.36M -2.3M (-6.8%) 0.24% -0.303 pp 0.02% -0.001 pp USD29.04 +32.0% 5 qtrs
32 BANK OF MONTREAL /CAN/ 793.4K -298.7K (-27.3%) 30.43M +3.4M (+12.7%) 0.23% -0.374 pp 0.01% +0.000 pp USD28.70 +33.6% 5 qtrs
33 CITIGROUP INC 751.0K +275.1K (+57.8%) 28.85M +12.5M (+76.0%) 0.22% -0.044 pp 0.01% +0.005 pp USD34.75 +10.3% 5 qtrs
34 NATIONAL BANK OF CANADA /FI/ 723.3K +321.9K (+80.2%) 27.52M +13.9M (+102.4%) 0.21% -0.010 pp 0.03% +0.012 pp USD32.41 +18.3% 5 qtrs
35 D. E. SHAW & CO., INC. 663.9K +516.5K (+350.3%) 25.46M +20.4M (+401.7%) 0.20% +0.114 pp 0.01% +0.011 pp USD36.95 +3.8% 5 qtrs
36 TD ASSET MANAGEMENT INC 658.9K +246.9K (+59.9%) 25.27M +11.1M (+78.2%) 0.19% -0.035 pp 0.02% +0.009 pp USD33.48 +14.5% 5 qtrs
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 638.1K +223.8K (+54.0%) 24.47M +10.2M (+71.6%) 0.36% +0.125 pp 0.09% +0.038 pp USD32.00 +19.8% 5 qtrs
38 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 635.5K -60.6K (-8.7%) 24.38M +418.2K (+1.7%) 0.19% -0.200 pp 0.06% -0.012 pp USD28.35 +35.2% 5 qtrs
39 NEW SOUTH CAPITAL MANAGEMENT INC 608.1K -13.5K (-2.2%) 23.31M +1.9M (+9.0%) 0.18% -0.167 pp 1.07% +0.097 pp USD27.88 +37.5% 5 qtrs
40 AMUNDI 595.0K +101.8K (+20.6%) 22.81M +4.0M (+21.5%) 0.33% +0.057 pp 0.01% +0.000 pp USD31.80 +20.6% 5 qtrs
41 SPEARS ABACUS ADVISORS LLC 562.2K -105.4K (-15.8%) 21.55M -1.4M (-6.2%) 0.31% -0.059 pp 0.40% -0.030 pp USD27.87 +37.6% 5 qtrs
42 ENVESTNET ASSET MANAGEMENT INC 537.4K +4.3K (+0.8%) 20.60M +2.3M (+12.3%) 0.30% +0.002 pp 0.01% +0.001 pp USD29.17 +31.4% 5 qtrs
43 AGF MANAGEMENT LTD 497.4K -21.2K (-4.1%) 19.39M +1.3M (+6.9%) 0.28% -0.012 pp 0.08% +0.004 pp USD28.25 +35.7% 5 qtrs
44 INVESCO LTD. 500.3K +93.1K (+22.9%) 19.18M +5.2M (+36.9%) 0.28% +0.052 pp 0.00% +0.001 pp USD30.96 +23.8% 5 qtrs
45 BANK OF NEW YORK MELLON CORP 456.6K -7.0K (-1.5%) 17.51M +1.5M (+9.7%) 0.13% -0.124 pp 0.00% +0.000 pp USD27.76 +38.1% 5 qtrs
46 DEUTSCHE BANK AG\ 446.2K +170.2K (+61.7%) 17.11M +7.6M (+80.1%) 0.25% +0.095 pp 0.01% +0.002 pp USD32.15 +19.3% 5 qtrs
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 445.1K +14.4K (+3.4%) 17.09M +2.3M (+15.3%) 0.13% -0.109 pp 0.00% +0.000 pp USD28.96 +32.4% 5 qtrs
48 MAN GROUP PLC 445.5K +359.7K (+419.2%) 17.08M +14.1M (+478.3%) 0.13% +0.084 pp 0.03% +0.024 pp USD37.18 +3.1% 5 qtrs
49 BAILLIE GIFFORD & CO 412.9K -117.9K (-22.2%) 15.83M -2.4M (-13.3%) 0.23% -0.066 pp 0.01% 0.000 pp USD27.66 +38.6% 5 qtrs
50 WASHINGTON TRUST ADVISORS, INC. 405.9K -7.1K (-1.7%) 15.56M +1.3M (+9.5%) 0.23% -0.004 pp 1.19% +0.107 pp USD27.67 +38.6% 5 qtrs
51 DIMENSIONAL FUND ADVISORS LP 390.1K +29.5K (+8.2%) 14.96M +2.5M (+20.5%) 0.12% -0.086 pp 0.00% +0.001 pp USD28.47 +34.7% 5 qtrs
52 SWISS NATIONAL BANK 364.8K -31.4K (-7.9%) 14.02M +376.6K (+2.8%) 0.11% -0.113 pp 0.01% +0.000 pp USD27.99 +37.0% 5 qtrs
53 REMPART ASSET MANAGEMENT INC. 333.6K -22.8K (-6.4%) 12.81M +528.2K (+4.3%) 0.19% -0.013 pp 2.42% +0.150 pp USD28.22 +35.9% 5 qtrs
54 ASR VERMOGENSBEHEER N.V. 322.3K -589.9K (-64.7%) 12.38M -19.0M (-60.6%) 0.18% -0.328 pp 0.14% -0.237 pp USD28.33 +35.3% 4 qtrs
55 BANK OF NOVA SCOTIA 307.3K +130.5K (+73.8%) 11.79M +5.7M (+93.6%) 0.09% -0.008 pp 0.02% +0.007 pp USD32.20 +19.1% 5 qtrs
56 ARROWMARK COLORADO HOLDINGS LLC 302.3K -99.0K (-24.7%) 11.59M -2.2M (-16.1%) 0.17% -0.055 pp 0.26% -0.002 pp USD27.66 +38.6% 5 qtrs
57 CITADEL ADVISORS LLC 301.4K -92.0K (-23.4%) 11.55M -2.0M (-14.7%) 0.17% -0.051 pp 0.00% 0.000 pp USD33.72 +13.7% 5 qtrs
58 NUVEEN, LLC 300.9K +4.6K (+1.6%) 11.54M +1.3M (+13.2%) 0.17% +0.003 pp 0.00% +0.000 pp USD28.08 +36.5% 4 qtrs
59 BECKER CAPITAL MANAGEMENT INC 289.9K +43.4K (+17.6%) 11.12M +2.6M (+31.0%) 0.09% -0.052 pp 0.32% +0.070 pp USD29.30 +30.9% 5 qtrs
60 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 282.8K +282.8K (+100.0%) 10.89M +10.9M (+100.0%) 0.08% +0.083 pp 0.01% +0.013 pp USD38.34 +0.0% 1 qtrs NEW
61 AVENTAIL CAPITAL GROUP, LP 273.8K +173.8K (+173.8%) 10.50M +7.1M (+205.0%) 0.15% +0.097 pp 0.60% +0.445 pp USD36.32 +5.6% 5 qtrs
62 RAYMOND JAMES FINANCIAL INC 262.8K +65.6K (+33.3%) 10.08M +3.3M (+48.5%) 0.08% -0.032 pp 0.00% +0.001 pp USD31.05 +23.5% 5 qtrs
63 NINETY ONE UK LTD 262.2K -193.2K (-42.4%) 10.05M -5.6M (-35.9%) 0.15% -0.108 pp 0.02% -0.012 pp USD32.78 +17.0% 3 qtrs
64 MILLENNIUM MANAGEMENT LLC 259.5K -135.3K (-34.3%) 9.95M -3.6M (-26.8%) 0.14% -0.075 pp 0.00% -0.002 pp USD32.78 +17.0% 5 qtrs
65 DAVENPORT & CO LLC 236.7K -4.9K (-2.0%) 9.07M +759.6K (+9.1%) 0.13% -0.003 pp 0.05% +0.004 pp USD27.66 +38.6% 5 qtrs
66 ROCKEFELLER CAPITAL MANAGEMENT L.P. 226.5K -368.0 (-0.2%) 8.69M +875.4K (+11.2%) 0.13% 0.000 pp 0.02% +0.000 pp USD27.67 +38.6% 5 qtrs
67 FORESIGHT GROUP LTD LIABILITY PARTNERSHIP 220.1K +1.7K (+0.8%) 8.41M +820.1K (+10.8%) 0.06% -0.057 pp 1.27% +0.133 pp USD28.00 +36.9% 4 qtrs
68 VOLEON CAPITAL MANAGEMENT LP 219.1K +202.5K (+1,219.0%) 8.40M +7.8M (+1,369.2%) 0.12% +0.113 pp 0.18% +0.167 pp USD38.04 +0.8% 2 qtrs
69 OPPENHEIMER ASSET MANAGEMENT INC. 217.8K -21.8K (-9.1%) 8.35M +104.5K (+1.3%) 0.12% -0.012 pp 0.10% +0.012 pp USD28.28 +35.6% 5 qtrs
70 PFG INVESTMENTS, LLC 212.3K -2.4K (-1.1%) 8.14M +750.2K (+10.2%) 0.12% -0.001 pp 0.38% 0.000 pp USD27.84 +37.7% 5 qtrs
71 BARCLAYS PLC 188.1K +149.7K (+389.7%) 7.21M +5.9M (+445.5%) 0.10% +0.083 pp 0.00% +0.001 pp USD36.41 +5.3% 5 qtrs
72 LA BANQUE POSTALE ASSET MANAGEMENT SA 169.4K +38.9K (+29.8%) 6.59M +2.1M (+46.6%) 0.09% +0.022 pp 0.08% +0.021 pp USD35.32 +8.6% 2 qtrs
73 COLONY GROUP, LLC 160.1K +3.1K (+2.0%) 6.13M +722.7K (+13.4%) 0.05% -0.040 pp 0.01% -0.002 pp USD27.94 +37.2% 5 qtrs
74 AVIVA PLC 156.6K +7.6K (+5.1%) 6.01M +887.0K (+17.3%) 0.05% -0.037 pp 0.01% +0.001 pp USD30.67 +25.0% 5 qtrs
75 OCCUDO QUANTITATIVE STRATEGIES LP 147.1K +44.8K (+43.8%) 5.64M +2.1M (+60.2%) 0.08% +0.025 pp 0.38% -0.051 pp USD35.61 +7.7% 4 qtrs
76 OPPENHEIMER & CO INC 145.5K -1.5K (-1.0%) 5.58M +519.9K (+10.3%) 0.08% -0.001 pp 0.08% +0.018 pp USD27.66 +38.6% 5 qtrs
77 BNP PARIBAS ARBITRAGE, SNC 145.2K +63.8K (+78.3%) 5.57M +2.8M (+98.6%) 0.08% +0.036 pp 0.00% +0.001 pp USD35.54 +7.9% 5 qtrs
78 SG AMERICAS SECURITIES, LLC 143.5K -77.8K (-35.1%) 5.50M -2.1M (-27.7%) 0.08% -0.043 pp 0.01% -0.019 pp USD33.61 +14.1% 4 qtrs
79 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 138.5K +23.4K (+20.4%) 5.31M +1.3M (+34.1%) 0.08% +0.013 pp 0.01% +0.002 pp USD31.28 +22.6% 5 qtrs
80 UBS ASSET MANAGEMENT AMERICAS INC 131.0K +131.0K (+100.0%) 5.02M +5.0M (+100.0%) 0.04% +0.039 pp 0.00% +0.001 pp USD38.34 +0.0% 5 qtrs
81 GREEN ALPHA ADVISORS, LLC 117.1K +2.1K (+1.8%) 4.49M +531.3K (+13.4%) 0.07% +0.001 pp 4.11% +0.292 pp USD27.85 +37.7% 5 qtrs
82 JANE STREET GROUP, LLC 116.0K -72.2K (-38.4%) 4.45M -2.0M (-31.4%) 0.06% -0.040 pp 0.00% 0.000 pp USD34.42 +11.4% 2 qtrs
83 GREAT LAKES ADVISORS, LLC 115.9K +115.9K (+100.0%) 4.44M +4.4M (+100.0%) 0.06% +0.065 pp 0.04% +0.036 pp USD38.34 +0.0% 1 qtrs NEW
84 JPMORGAN CHASE & CO 111.7K -117.2K (-51.2%) 4.28M -3.6M (-45.6%) 0.06% -0.065 pp 0.00% 0.000 pp USD30.69 +24.9% 5 qtrs
85 RHUMBLINE ADVISERS 110.9K +1.4K (+1.2%) 4.25M +481.2K (+12.8%) 0.06% +0.001 pp 0.00% +0.000 pp USD27.80 +37.9% 5 qtrs
86 PRICE T ROWE ASSOCIATES INC /MD/ 108.0K +8.1K (+8.1%) 4.14M +702.0K (+20.4%) 0.06% +0.005 pp 0.00% +0.000 pp USD29.59 +29.6% 5 qtrs
87 ARJUNA CAPITAL 102.0K -8.5K (-7.7%) 3.91M +108.6K (+2.9%) 0.06% -0.005 pp 0.96% +0.013 pp USD29.13 +31.6% 5 qtrs
88 STEINBERG ASSET MANAGEMENT LLC 101.6K +— (+0.0%) 3.90M +398.3K (+11.4%) 0.06% +0.000 pp 2.90% +0.386 pp USD28.00 +36.9% 5 qtrs
89 PEAK6 LLC 100.0K +— (+0.0%) 3.83M +392.0K (+11.4%) 0.06% +0.000 pp 0.01% +0.002 pp USD34.42 +11.4% 2 qtrs
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96.5K +13.9K (+16.8%) 3.70M +856.7K (+30.1%) 0.05% +0.008 pp 0.00% +0.000 pp USD30.91 +24.0% 5 qtrs
91 HARVEST PORTFOLIOS GROUP INC. 92.5K -281.8K (-75.3%) 3.55M -9.3M (-72.5%) 0.05% -0.157 pp 0.06% -0.176 pp USD28.41 +35.0% 5 qtrs
92 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 85.9K +3.8K (+4.7%) 3.30M +473.7K (+16.8%) 0.05% +0.002 pp 0.01% +0.001 pp USD29.09 +31.8% 5 qtrs
93 NATURAL INVESTMENTS, LLC 85.1K -5.6K (-6.2%) 3.26M +141.0K (+4.5%) 0.05% -0.003 pp 0.81% +0.038 pp USD27.66 +38.6% 5 qtrs
94 NISA INVESTMENT ADVISORS, LLC 78.8K +65.8K (+502.7%) 3.02M +2.6M (+571.4%) 0.04% +0.037 pp 0.01% +0.008 pp USD37.50 +2.2% 3 qtrs
95 CREDIT AGRICOLE S A 78.0K +78.0K (+100.0%) 2.99M +3.0M (+100.0%) 0.04% +0.043 pp 0.01% +0.007 pp USD38.34 +0.0% 1 qtrs NEW
96 QUANTBOT TECHNOLOGIES LP 76.8K -53.7K (-41.1%) 2.94M -1.5M (-34.4%) 0.04% -0.030 pp 0.10% -0.024 pp USD33.63 +14.0% 5 qtrs
97 WORLDQUANT MILLENNIUM ADVISORS LLC 72.5K +72.5K (+100.0%) 2.78M +2.8M (+100.0%) 0.04% +0.040 pp 0.01% +0.011 pp USD38.34 +0.0% 1 qtrs NEW
98 SIG NORTH TRADING, ULC 71.6K +49.7K (+227.2%) 2.75M +2.0M (+264.5%) 0.04% +0.028 pp 0.05% +0.035 pp USD35.87 +6.9% 4 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco International Dividend Achievers ETF PID 1.96% 17.62M 0.53%
2 Invesco WilderHill Clean Energy ETF PBW 1.43% 6.22M 0.64%
3 Gabelli Love Our Planet & People ETF LOPP 1.00% 181.4K 0.90%
4 ALPS Electrification Infrastructure ETF ELFY 0.82% 1.67M 0.50%
5 VanEck Low Carbon Energy ETF SMOG 0.80% 1.08M 0.64%
6 Carbon Collective Climate Solutions U.S. Equity ETF CCSO 0.62% 241.0K 0.35%
7 Invesco Canadian Dividend Index ETF PDC.TO 0.62% 4.58M 0.56%
8 JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME 0.36% 1.62M 0.24%
9 Invesco Russell 1000 Equal Weight ETF EQAL 0.19% 1.57M 0.20%
10 Optimize Strategy Index ETF OPTZ 0.15% 357.4K 0.25%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-283.1K
Shares Outstanding
145.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-01 6-K
2026-05-01 6-K
2026-04-01 6-K
2026-02-27 6-K
2026-02-27 20-F
2026-02-12 SC 13G
2026-01-30 6-K
2026-01-13 6-K
2026-01-13 424B5
2025-12-15 6-K

Executive team

NameTitleCompensationGender
F. Mitchell Davidson Managing Partner of Renewable Power & Transition and Chief Executive Officer of U.S. Operations 1M male
Jennifer Mazin Managing Partner, Co-President & General Counsel 538.9K female
Wyatt Hartley Co-President 515.2K male
Patrick Taylor Chief Financial Officer and Managing Partner of Renewable Power & Transition 515.2K male
Connor David Teskey Chief Executive Officer, Managing Partner of Brookfield & President of Brookfield Asset Management male
Brian Cook Managing Director of Renewable Power & Transition male
Julian Deschatelets Managing Partner of Renewable Power & Transition and Head of Capital Markets & Treasury male
Madeleine Bourdon Managing Director of Renewable Power & Transition female
Natalie Johanna Adomait Chief Operating Officer female
Andre Flores Managing Partner of Renewable Power & Transition male
Daniel Cheng Managing Partner of Renewable Power & Transition male
ESG Rating
B+
RENEWABLE UTILITIES
2026
E (Environmental)
77.6 / 77.3
Company / Sector avg.
S (Social)
74.1 / 67.9
Company / Sector avg.
G (Governance)
72.7 / 66.9
Company / Sector avg.
ESG Total
74.8 / 70.7
Company / Sector avg.
ESG Score History RENEWABLE UTILITIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2023-07-12 2023-08-13 Daniel Goldman NY10 Sale $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits