Utilities · Electric Services · NYSE · CIK 1791863 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $32.54Day −0.18%1Y −8.1%Off 52W high −28.0%Vol (1Y) 33.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.5% of sh out |
| Days to cover8.1d |
| 13F net flow (QoQ)+1.09% |
| Top-10 13F concentration46.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$3.73B |
| Earnings (TTM)-$2.34B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−13.5% |
| 1Y−8.1% |
| 3Y+19.4% |
| 5Y−8.3% |
| Since incept. (ann.)−2.3% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.9% |
| Ann. volatility (3Y)35.6% |
| Sharpe (1Y)−0.08 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−25.2% |
| Max drawdown (3Y)−29.2% |
| Beta (3Y vs SPY)1.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 10.1M | $402M | 5.86% | +0.0% |
| Clearbridge Investments, LLC | 9.7M | $387M | 5.64% | +5.5% |
| PARNASSUS INVESTMENTS, LLC | 5.0M | $200M | 2.92% | −0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.5M | $179M | 2.61% | +91.5% |
| Legal & General Group Plc | 4.1M | $162M | 2.37% | −1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $156M | 2.27% | new |
| BlackRock, Inc. | 3.3M | $132M | 1.92% | +2.0% |
| Baird Financial Group, Inc. | 3.0M | $119M | 1.74% | +29.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BEPC.
