CT
BEP icon

Clearstead Trust’s Brookfield Renewable BEP Stock Holding History

Clearstead Trust’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 		$308K Hold
8,866
– – 0.04% 153
2026
Q1 		$289K Hold
8,866
– – 0.05% 153
2025
Q4 		$239K Hold
8,866
– – 0.04% 172
2025
Q3 		$229K Hold
8,866
– – 0.04% 166
2025
Q2 		$226K Hold
8,866
– – 0.04% 162
2025
Q1 		$196K Hold
8,866
– – 0.04% 152
2024
Q4 		$202K Sell
8,866
-1,429
-14% -$36.5K 0.04% 150
2024
Q3 		$290K Hold
10,295
– – 0.07% 112
2024
Q2 		$255K Sell
10,295
-2,571
-20% -$64K 0.06% 118
2024
Q1 		$299K Hold
12,866
– – 0.08% 110
2023
Q4 		$338K Hold
12,866
– – 0.09% 125
2023
Q3 		$280K Hold
12,866
– – 0.09% 97
2023
Q2 		$405K Hold
12,866
– – 0.13% 82
2023
Q1 		$405K Hold
12,866
– – 0.13% 87
2022
Q4 		$326K Hold
12,866
– – 0.11% 97
2022
Q3 		$403K Hold
12,866
– – 0.14% 81
2022
Q2 		$448K Hold
12,866
– – 0.34% 50
2022
Q1 		$528K Hold
12,866
– – 0.34% 48
2021
Q4 		$460K Hold
12,866
– – 0.27% 58
2021
Q3 		$475K Hold
12,866
– – 0.3% 57
2021
Q2 		$496K Buy
+12,866
New +$509K 0.32% 61
2021
Q1 		– Sell
-21,264
Closed -$947K – 108
2020
Q4 		$947K Buy
21,264
+8,668
+69% +$332K 0.56% 51
2020
Q3 		$441K Sell
12,596
-3,161
-20% -$93.4K 0.35% 59
2020
Q2 		$402K Hold
15,757
– – 0.34% 59
2020
Q1 		$357K Hold
15,757
– – 0.32% 58
2019
Q4 		$392K Hold
15,757
– – 0.29% 71
2019
Q3 		$341K Hold
15,757
– – 0.27% 72
2019
Q2 		$290K Hold
15,757
– – 0.23% 81
2019
Q1 		$269K Buy
15,757
+5,902
+60% +$93.1K 0.22% 84
2018
Q4 		$136K Buy
+9,855
New +$147K 0.13% 107
2017
Q2 		– Sell
-6,652
Closed -$130K – 235
2017
Q1 		$130K Sell
6,652
-7,572
-53% -$118K 0.11% 103
2016
Q4 		$488K Buy
+14,224
New +$224K 0.44% 57

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

Clearstead Trust's BEP Position: Q2 2026 in Review

Clearstead Trust held its Brookfield Renewable (BEP) position steady in Q2 2026 at 8,866 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #153.

Clearstead Trust first reported a position in BEP in Q4 2016 and has held it in 32 quarters since. The position peaked at $947K in Q4 2020. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

  • Clearstead Trust held 8,866 shares of Brookfield Renewable worth $308K as of Q2 2026.
  • Clearstead Trust left its Brookfield Renewable share count unchanged in Q2 2026.
  • Brookfield Renewable made up 0.04% of Clearstead Trust's portfolio in Q2 2026, its #153 holding.
  • Clearstead Trust first reported a position in Brookfield Renewable in Q4 2016 and has held it in 32 quarters since.
  • Clearstead Trust's Brookfield Renewable position peaked at $947K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.