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 Q2	$1.25M	Sell	36,015 -6,834	-16%	-$237K	0.01%	857
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 $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Exchange Traded Concepts's BEP Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Brookfield Renewable (BEP) stake by 16% in Q2 2026, selling an estimated $237K and leaving 36,015 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #857.

Exchange Traded Concepts first reported a position in BEP in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.4M in Q1 2026. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

Exchange Traded Concepts held 36,015 shares of Brookfield Renewable worth $1.25M as of Q2 2026.
Exchange Traded Concepts sold 6,834 Brookfield Renewable shares in Q2 2026, an estimated $237K.
Brookfield Renewable made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #857 holding.
Exchange Traded Concepts first reported a position in Brookfield Renewable in Q1 2020 and has held it in 14 quarters since.
Exchange Traded Concepts's Brookfield Renewable position peaked at $1.4M in Q1 2026.
254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.