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Davis Rea’s Brookfield Renewable BEP Stock Holding History

Davis Rea’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 		– Sell
-138,822
Closed -$4.51M – 47
2026
Q1 		$4.51M Sell
138,822
-3,774
-3% -$114K 1.18% 32
2025
Q4 		$3.86M Sell
142,596
-7,900
-5% -$225K 0.97% 36
2025
Q3 		$3.88M Sell
150,496
-2,898
-2% -$74.6K 0.94% 39
2025
Q2 		$3.9M Sell
153,394
-399
-0.3% -$9.39K 0.97% 38
2025
Q1 		$3.41M Buy
+153,793
New +$3.43M 0.91% 39
2021
Q4 		– Sell
-7,381
Closed -$271K – 47
2021
Q3 		$271K Sell
7,381
-1,381
-16% -$53.6K 0.13% 48
2021
Q2 		$338K Sell
8,762
-239
-3% -$9.46K 0.17% 46
2021
Q1 		$384K Hold
9,001
– – 0.21% 43
2020
Q4 		$388K Buy
9,001
+2,471
+38% +$94.7K 0.22% 45
2020
Q3 		$229K Buy
+6,530
New +$193K 0.15% 47

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

Davis Rea's BEP Position: Q2 2026 in Review

Davis Rea sold out of Brookfield Renewable (BEP) in Q2 2026, closing a stake of 138,822 shares — an estimated $4.51M sold.

Davis Rea first reported a position in BEP in Q3 2020 and held it in 10 quarters. The position peaked at $4.51M in Q1 2026. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

  • Davis Rea reported no remaining Brookfield Renewable position as of Q2 2026 after selling out during the quarter.
  • Davis Rea sold 138,822 Brookfield Renewable shares in Q2 2026, an estimated $4.51M.
  • Davis Rea first reported a position in Brookfield Renewable in Q3 2020 and held it in 10 quarters.
  • Davis Rea's Brookfield Renewable position peaked at $4.51M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.