Exchange Traded Concepts’s Brookfield Renewable BEP Stock Holding History

Exchange Traded Concepts’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	$1.4M	Buy	+42,849	New	+$1.29M	0.01%	708
2024 Q3	–	Sell	-1,609	Closed	-$39.9K	–	1338
2024 Q2	$39.9K	Sell	1,609 -624	-28%	-$15.5K	﹤0.01%	1008
2024 Q1	$51.9K	Buy	2,233 +166	+8%	+$4.03K	﹤0.01%	977
2023 Q4	$54.3K	Hold	2,067	–	–	﹤0.01%	950
2023 Q3	$44.9K	Sell	2,067 -751	-27%	-$20.2K	﹤0.01%	1051
2023 Q2	$83.1K	Hold	2,818	–	–	﹤0.01%	969
2023 Q1	$88.8K	Buy	+2,818	New	+$79.5K	﹤0.01%	798
2022 Q1	–	Sell	-2,074	Closed	-$74K	–	1214
2021 Q4	$74K	Hold	2,074	–	–	﹤0.01%	893
2021 Q3	$77K	Buy	2,074 +3	+0.1%	+$117	﹤0.01%	817
2021 Q2	$80K	Buy	2,071 +344	+20%	+$13.6K	﹤0.01%	833
2021 Q1	$74K	Buy	1,727 +1,174	+212%	+$52K	﹤0.01%	767
2020 Q4	$24K	Buy	+553	New	+$21.2K	﹤0.01%	827
2020 Q2	–	Sell	-49	Closed	-$1K	–	768
2020 Q1	$1K	Buy	+49	New	+$1.24K	﹤0.01%	501

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Exchange Traded Concepts's BEP Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Brookfield Renewable (BEP) in Q1 2026: 42,849 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in BEP as recently as Q2 2024.

Exchange Traded Concepts first reported a position in BEP in Q1 2020 and has held it in 13 quarters since. 255 funds tracked by Wall St. Rank hold BEP as of Q1 2026.

Exchange Traded Concepts held 42,849 shares of Brookfield Renewable worth $1.4M as of Q1 2026.
Brookfield Renewable was a new Exchange Traded Concepts position in Q1 2026.
Brookfield Renewable made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #708 holding.
Exchange Traded Concepts first reported a position in Brookfield Renewable in Q1 2020 and has held it in 13 quarters since.
255 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.