Position in BEPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,571,162
+$22,929,661 QoQ
Shares Held
634,999
+3842.6% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 422 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEPC Over Time
Shares Held
Position Value (USD)
Derivatives in BEPC
reported options exposure · as of Jun 30, 2026CallValue
$3,299,968
CallShares
88,900
PutValue
$1,392,000
PutShares
37,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026CITADEL ADVISORS LLC holds $138,671,278 across 19 Utilities - Renewable names. BEPC ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRVO |
Fervo Energy Co
|
1,599,768 | $46,761,218 | |
| 2 | BEPC |
Brookfield Renewable Corp
This page
|
634,999 | $23,571,162 | |
| 3 | ORA |
Ormat Technologies, Inc.
|
194,444 | $21,174,951 | |
| 4 | FLNC |
Fluence Energy, Inc.
|
597,223 | $11,872,793 | |
| 5 | BEP |
Brookfield Renewable Partners L.P.
|
300,891 | $10,449,944 | |
| 6 | MWH |
SOLV Energy, Inc.
|
204,611 | $6,967,004 | |
| 7 | WAVE |
Eco Wave Power Global AB (publ)
|
408,818 | $3,699,802 | |
| 8 | ENLT |
Enlight Renewable Energy Ltd.
|
36,392 | $3,239,615 |
All Filings in BEPC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,571,162 | 634,999 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,299,968 | 88,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,392,000 | 37,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $641,501 | 16,106 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,131,172 | 28,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,748,003 | 94,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,554,985 | 301,382 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,362,418 | 87,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $862,650 | 22,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,541,240 | 393,412 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $691,842 | 20,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,106,504 | 61,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $980,122 | 29,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,134,188 | 34,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,819,309 | 86,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $732,537 | 26,237 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,088,416 | 74,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,339,696 | 83,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,931,960 | 106,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,289,741 | 118,935 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,485,160 | 126,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||