Citadel Advisors
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Citadel Advisors’s Brookfield Renewable BEP Stock Holding History

Citadel 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
Q1 		$1.36M Sell
41,800
-4,200
-9% -$127K ﹤0.01% 6937
2025
Q4 		$1.24M Sell
46,000
-58,500
-56% -$1.66M ﹤0.01% 6926
2025
Q3 		$2.7M Sell
104,500
-40,600
-28% -$1.05M ﹤0.01% 5492
2025
Q2 		$3.7M Buy
145,100
+54,800
+61% +$1.29M ﹤0.01% 4622
2025
Q1 		$2M Buy
90,300
+14,700
+19% +$328K ﹤0.01% 5531
2024
Q4 		$1.72M Sell
75,600
-6,100
-7% -$156K ﹤0.01% 5941
2024
Q3 		$2.3M Sell
81,700
-11,700
-13% -$294K ﹤0.01% 5270
2024
Q2 		$2.31M Sell
93,400
-67,200
-42% -$1.67M ﹤0.01% 5044
2024
Q1 		$3.73M Sell
160,600
-5,100
-3% -$124K ﹤0.01% 4419
2023
Q4 		$4.35M Buy
165,700
+64,100
+63% +$1.52M ﹤0.01% 4005
2023
Q3 		$2.21M Buy
101,600
+35,900
+55% +$967K ﹤0.01% 5045
2023
Q2 		$1.94M Sell
65,700
-30,200
-31% -$929K ﹤0.01% 5197
2023
Q1 		$3.02M Buy
95,900
+54,700
+133% +$1.54M ﹤0.01% 4619
2022
Q4 		$1.04M Sell
41,200
-187,900
-82% -$5.36M ﹤0.01% 6732
2022
Q3 		$7.17M Buy
229,100
+146,300
+177% +$5.41M ﹤0.01% 3276
2022
Q2 		$2.88M Buy
82,800
+13,400
+19% +$482K ﹤0.01% 4833
2022
Q1 		$2.85M Buy
69,400
+49,000
+240% +$1.76M ﹤0.01% 5306
2021
Q4 		$730K Sell
20,400
-13,200
-39% -$486K ﹤0.01% 8732
2021
Q3 		$1.24M Sell
33,600
-40,000
-54% -$1.55M ﹤0.01% 7581
2021
Q2 		$2.84M Buy
73,600
+13,700
+23% +$542K ﹤0.01% 5736
2021
Q1 		$2.55M Buy
+59,900
New +$2.65M ﹤0.01% 5812

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citadel Advisors's BEP Position: Q1 2026 in Review

Citadel Advisors reduced its Brookfield Renewable (BEP) stake by 88% in Q1 2026, selling an estimated $11.4M and leaving 53,847 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #6355.

Citadel Advisors first reported a position in BEP in Q1 2018 and has held it in 26 quarters since. The position peaked at $11.6M in Q4 2025. 255 funds tracked by Wall St. Rank hold BEP as of Q1 2026.

  • Citadel Advisors held 53,847 shares of Brookfield Renewable worth $1.76M as of Q1 2026.
  • Citadel Advisors sold 377,042 Brookfield Renewable shares in Q1 2026, an estimated $11.4M.
  • Brookfield Renewable made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6355 holding.
  • Citadel Advisors first reported a position in Brookfield Renewable in Q1 2018 and has held it in 26 quarters since.
  • Citadel Advisors's Brookfield Renewable position peaked at $11.6M in Q4 2025.
  • 255 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.