Steinberg Asset Management LLC
- SEC CIK
- 0001169883
- Latest filing
- Aug 5, 2026
BEPC holding history
Brookfield Renewable Corp in every 13F filed by Steinberg Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BEPC overviewAll 13F holders of BEPCFull Q2 2026 holdings
- Shares (Q2 2026)
- 101,312
- Value
- $3.76M
- % of portfolio
- 2.3%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 101,312 | $3.76M | 2.3% | −290−0.3% | Reduced | Holders |
| Q1 2026 | 101,602 | $4.05M | 2.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 101,602 | $3.90M | 2.9% | 00.0% | Unchanged | Holders |
| Q3 2025 | 101,602 | $3.50M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 101,602 | $3.32M | 2.5% | +6,689+7.0% | Added | Holders |
| Q1 2025 | 94,913 | $2.65M | 2.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 94,913 | $2.63M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 94,913 | $3.10M | 2.4% | −1,252−1.3% | Reduced | Holders |
| Q2 2024 | 96,165 | $2.73M | 2.1% | +53,779+126.9% | Added | Holders |
| Q1 2024 | 42,386 | $1.04M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 42,386 | $1.22M | 1.1% | +42,386 | New | Holders |