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 		$1.48M Sell
45,200
-14,100
-24% -$425K ﹤0.01% 6745
2025
Q4 		$1.6M Sell
59,300
-40,900
-41% -$1.16M ﹤0.01% 6369
2025
Q3 		$2.58M Sell
100,200
-19,700
-16% -$507K ﹤0.01% 5571
2025
Q2 		$3.06M Sell
119,900
-5,500
-4% -$129K ﹤0.01% 4945
2025
Q1 		$2.78M Buy
125,400
+85,600
+215% +$1.91M ﹤0.01% 4905
2024
Q4 		$907K Buy
39,800
+24,900
+167% +$636K ﹤0.01% 7244
2024
Q3 		$420K Sell
14,900
-400
-3% -$10.1K ﹤0.01% 8640
2024
Q2 		$379K Sell
15,300
-23,200
-60% -$578K ﹤0.01% 8630
2024
Q1 		$894K Buy
38,500
+31,900
+483% +$775K ﹤0.01% 7146
2023
Q4 		$173K Sell
6,600
-18,100
-73% -$429K ﹤0.01% 10157
2023
Q3 		$537K Sell
24,700
-16,400
-40% -$442K ﹤0.01% 7910
2023
Q2 		$1.21M Sell
41,100
-4,400
-10% -$135K ﹤0.01% 6069
2023
Q1 		$1.43M Sell
45,500
-13,300
-23% -$375K ﹤0.01% 6004
2022
Q4 		$1.49M Buy
58,800
+18,800
+47% +$537K ﹤0.01% 6046
2022
Q3 		$1.25M Buy
40,000
+12,000
+43% +$444K ﹤0.01% 6509
2022
Q2 		$974K Buy
28,000
+9,800
+54% +$353K ﹤0.01% 7086
2022
Q1 		$747K Sell
18,200
-900
-5% -$32.3K ﹤0.01% 8410
2021
Q4 		$684K Sell
19,100
-25,200
-57% -$929K ﹤0.01% 8898
2021
Q3 		$1.64M Buy
44,300
+7,900
+22% +$307K ﹤0.01% 6873
2021
Q2 		$1.4M Buy
36,400
+11,300
+45% +$447K ﹤0.01% 7461
2021
Q1 		$1.07M Buy
+25,100
New +$1.11M ﹤0.01% 7951

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.