Joel Greenblatt's BEPC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 1.29 M shares of Brookfield Renewable Corporation (BEPC) worth $49.36 M, representing 0.18% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in BEPC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 723,692 shares. Largest reduction occurred in Q1 2025, reducing 348,722 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Brookfield Renewable Corporation (BEPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brookfield Renewable Corporation (BEPC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +723,692 | Add 128.40% | 1.29 M | $38.34 |
| Q3 2025 | +28,803 | Add 5.39% | 563,610 | $34.42 |
| Q2 2025 | +70,658 | Add 15.22% | 534,807 | $32.78 |
| Q1 2025 | -348,722 | Reduce 42.90% | 464,149 | $27.92 |
| Q4 2024 | +812,871 | New Buy | 812,871 | $27.66 |
Joel Greenblatt's Brookfield Renewable Corporation Investment FAQs
Joel Greenblatt first purchased Brookfield Renewable Corporation (BEPC) in Q4 2024, acquiring 812,871 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Brookfield Renewable Corporation (BEPC) for 5 quarters since Q4 2024.
Joel Greenblatt's largest addition to Brookfield Renewable Corporation (BEPC) was in Q4 2024, adding 812,871 shares worth $22.48 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 1,287,302 shares of Brookfield Renewable Corporation (BEPC), valued at approximately $49.36 M.
As of the Q4 2025 filing, Brookfield Renewable Corporation (BEPC) represents approximately 0.18% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Brookfield Renewable Corporation (BEPC) was 1,287,302 shares, as reported at the end of Q4 2025.