Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Brookfield Renewable Corp stake
total: 118
Parnassus Endeavor Fund BEPC trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 6
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Parnassus Endeavor Fund holds 3,105,658 Brookfield Renewable Corp (BEPC) shares with a market value of roughly $115.28M accounting for 2.18% of the overall portfolio. To date, the estimated cost basis is nearly $26.35 for "buy" trades and estimated average "sell" price is $38.34. Parnassus Endeavor Fund first purchased BEPC in 2023 Q3, initially acquiring about 2.29M shares. Since the initial investment in Brookfield Renewable Corp (BEPC), Parnassus Endeavor Fund has made 7 more transactions.
When did Parnassus Endeavor Fund buy Brookfield Renewable Corp (BEPC)?
Parnassus Endeavor Fund first invested in Brookfield Renewable Corp (BEPC) in 2023 Q3 at the reported quarter-end price of $23.94 per share.
What's the cost basis of Parnassus Endeavor Fund's BEPC stake?
The estimated cost basis for Brookfield Renewable Corp (BEPC) stake is around $26.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.34
- Weighted AVG sell price:
- $38.34
Parnassus Endeavor Fund's historical trades in Brookfield Renewable Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.18%
|
3,105,658
|
$37.12
|
$115,282,025
|
+1.89% (+57,674)
|
+0.04%
|
|
2026 Q1
|
2.63%
|
3,047,984
|
$39.83
|
$121,401,203
|
+0.04% (+1,258)
|
+0%
|
|
2025 Q4
|
2.45%
|
3,046,726
|
$38.34
|
$116,811,475
|
-4.41% (-140,675)
|
-0.11%
|
|
2025 Q3
|
2.33%
|
3,187,401
|
$34.42
|
$109,710,342
|
+5.22% (+158,111)
|
+0.12%
|
|
2025 Q2
|
2.19%
|
3,029,290
|
$32.78
|
$99,300,126
|
+13.56% (+361,652)
|
+0.26%
|
|
2024 Q3
|
1.72%
|
2,667,638
|
$32.66
|
$87,125,057
|
+3.68% (+94,710)
|
+0.06%
|
|
2023 Q4
|
1.51%
|
2,572,928
|
$28.79
|
$74,074,597
|
+12.11% (+277,939)
|
+0.16%
|
|
2023 Q3
|
1.21%
|
2,294,989
|
$23.94
|
$54,942,037
|
new
|
+1.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.