Graham Capital Management, L.P.

Position in BEPC — Brookfield Renewable Corp

CIK 1315421 ROWAYTON, CT

Position in BEPC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$439,404

-$112,615 QoQ

Shares Held

11,032

-23.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Graham Capital Management, L.P. holds $969,099 across 3 Utilities - Renewable names. BEPC ranks #2 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNC	Fluence Energy, Inc.	31,957	$439,728
2	BEPC	Brookfield Renewable Corp This page	11,032	$439,404
3	NRGV	Energy Vault Holdings, Inc.	27,263	$89,967

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$439,404	11,032	-23.4%	Shares	Sole	2026-05-15
2025-12-31	$552,019	14,398	-28.5%	Shares	Sole	2026-02-17
2025-09-30	$692,840	20,129	+155.2%	Shares	Sole	2025-11-14
2025-06-30	$258,601	7,889	-29.4%	Shares	Sole	2025-08-14
2024-12-31	$308,989	11,171	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.