CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brookfield Renewable BEP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$793K Sell
22,839
-129
-0.6% -$4.48K ﹤0.01% 1867
2026
Q1 		$750K Sell
22,968
-210
-0.9% -$6.33K ﹤0.01% 1770
2025
Q4 		$625K Sell
23,178
-703
-3% -$20K ﹤0.01% 1773
2025
Q3 		$616K Buy
23,881
+867
+4% +$22.3K ﹤0.01% 1688
2025
Q2 		$587K Buy
23,014
+16
+0.1% +$376 ﹤0.01% 1636
2025
Q1 		$510K Sell
22,998
-2,035
-8% -$45.5K ﹤0.01% 1629
2024
Q4 		$570K Buy
25,033
+1,012
+4% +$25.8K ﹤0.01% 1533
2024
Q3 		$677K Buy
24,021
+15
+0.1% +$377 ﹤0.01% 1418
2024
Q2 		$595K Buy
24,006
+921
+4% +$22.9K ﹤0.01% 1418
2024
Q1 		$536K Sell
23,085
-152
-0.7% -$3.69K ﹤0.01% 1451
2023
Q4 		$611K Sell
23,237
-1,465
-6% -$34.7K ﹤0.01% 1595
2023
Q3 		$537K Sell
24,702
-2,489
-9% -$67K ﹤0.01% 1609
2023
Q2 		$802K Buy
27,191
+11
+0% +$338 ﹤0.01% 1343
2023
Q1 		$856K Buy
27,180
+3,929
+17% +$111K ﹤0.01% 1114
2022
Q4 		$589K Sell
23,251
-319
-1% -$9.11K ﹤0.01% 1252
2022
Q3 		$738K Buy
23,570
+1,530
+7% +$56.5K ﹤0.01% 1071
2022
Q2 		$767K Buy
22,040
+4
+0% +$144 ﹤0.01% 960
2022
Q1 		$905K Buy
22,036
+1,505
+7% +$54K 0.01% 889
2021
Q4 		$735K Buy
20,531
+358
+2% +$13.2K 0.01% 945
2021
Q3 		$745K Sell
20,173
-1,140
-5% -$44.3K 0.01% 868
2021
Q2 		$822K Buy
21,313
+343
+2% +$13.6K 0.01% 794
2021
Q1 		$893K Hold
20,970
– – 0.01% 737
2020
Q4 		$905K Buy
20,970
+1,140
+6% +$43.7K 0.01% 641
2020
Q3 		$712K Sell
19,830
-3,664
-16% -$108K 0.01% 611
2020
Q2 		$603K Hold
23,494
– – 0.01% 659
2020
Q1 		$503K Buy
23,494
+3,378
+17% +$85.5K 0.01% 591
2019
Q4 		$490K Buy
20,116
+2,158
+12% +$50.9K 0.01% 692
2019
Q3 		$389K Hold
17,958
– – 0.01% 448
2019
Q2 		$331K Hold
17,958
– – 0.01% 467
2019
Q1 		$306K Hold
17,958
– – 0.01% 442
2018
Q4 		$248K Hold
17,958
– – 0.01% 401
2018
Q3 		$289K Buy
+17,958
New +$295K 0.01% 372

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CAPTRUST Financial Advisors's BEP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Brookfield Renewable (BEP) stake by 0.56% in Q2 2026, selling an estimated $4.48K and leaving 22,839 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

CAPTRUST Financial Advisors first reported a position in BEP in Q3 2018 and has held it in 32 quarters since. The position peaked at $905K in Q1 2022. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,839 shares of Brookfield Renewable worth $793K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 129 Brookfield Renewable shares in Q2 2026, an estimated $4.48K.
  • Brookfield Renewable made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1867 holding.
  • CAPTRUST Financial Advisors first reported a position in Brookfield Renewable in Q3 2018 and has held it in 32 quarters since.
  • CAPTRUST Financial Advisors's Brookfield Renewable position peaked at $905K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.