First Trust Advisors
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First Trust Advisors’s Brookfield Renewable BEP Stock Holding History

First Trust 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
Q2 		$26.3M Buy
756,757
+110,238
+17% +$3.83M 0.02% 863
2026
Q1 		$21.1M Sell
646,519
-49,735
-7% -$1.5M 0.02% 872
2025
Q4 		$18.8M Buy
696,254
+35,540
+5% +$1.01M 0.01% 896
2025
Q3 		$17M Buy
660,714
+44,225
+7% +$1.14M 0.01% 951
2025
Q2 		$15.7M Sell
616,489
-136,133
-18% -$3.2M 0.01% 971
2025
Q1 		$16.7M Sell
752,622
-152,731
-17% -$3.41M 0.01% 930
2024
Q4 		$20.6M Sell
905,353
-101,846
-10% -$2.6M 0.02% 849
2024
Q3 		$28.4M Sell
1,007,199
-13,956
-1% -$351K 0.03% 680
2024
Q2 		$25.3M Sell
1,021,155
-126,033
-11% -$3.14M 0.03% 699
2024
Q1 		$26.6M Sell
1,147,188
-294,604
-20% -$7.16M 0.03% 682
2023
Q4 		$37.9M Sell
1,441,792
-87,430
-6% -$2.07M 0.04% 510
2023
Q3 		$33.2M Sell
1,529,222
-16,635
-1% -$448K 0.04% 524
2023
Q2 		$45.6M Sell
1,545,857
-111,568
-7% -$3.43M 0.05% 468
2023
Q1 		$52.2M Sell
1,657,425
-69,706
-4% -$1.97M 0.06% 432
2022
Q4 		$43.8M Sell
1,727,131
-54,312
-3% -$1.55M 0.05% 476
2022
Q3 		$55.8M Sell
1,781,443
-58,316
-3% -$2.16M 0.07% 418
2022
Q2 		$64M Sell
1,839,759
-83,557
-4% -$3.01M 0.08% 378
2022
Q1 		$79M Sell
1,923,316
-427,657
-18% -$15.3M 0.08% 333
2021
Q4 		$84.1M Buy
2,350,973
+225,118
+11% +$8.3M 0.08% 301
2021
Q3 		$78.5M Sell
2,125,855
-313,946
-13% -$12.2M 0.08% 295
2021
Q2 		$94.1M Sell
2,439,801
-120,828
-5% -$4.78M 0.1% 255
2021
Q1 		$109M Buy
2,560,629
+878,237
+52% +$38.9M 0.13% 194
2020
Q4 		$72.6M Buy
1,682,392
+987,863
+142% +$37.9M 0.1% 276
2020
Q3 		$24.3M Buy
694,529
+96,980
+16% +$2.87M 0.04% 487
2020
Q2 		$15.3M Buy
597,549
+124,279
+26% +$3.12M 0.03% 606
2020
Q1 		$10.7M Buy
473,270
+123,147
+35% +$3.12M 0.02% 639
2019
Q4 		$8.7M Buy
350,123
+39,493
+13% +$932K 0.01% 882
2019
Q3 		$6.72M Buy
310,630
+91,498
+42% +$1.79M 0.01% 943
2019
Q2 		$4.04M Sell
219,132
-32,728
-13% -$565K 0.01% 1182
2019
Q1 		$4.29M Buy
251,860
+11,090
+5% +$175K 0.01% 1104
2018
Q4 		$3.32M Buy
240,770
+7,226
+3% +$108K 0.01% 1193
2018
Q3 		$3.76M Buy
+233,544
New +$3.83M 0.01% 1298

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

First Trust Advisors's BEP Position: Q2 2026 in Review

First Trust Advisors increased its Brookfield Renewable (BEP) stake by 17% in Q2 2026, buying an estimated $3.83M and bringing the position to 756,757 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #863.

First Trust Advisors first reported a position in BEP in Q3 2018 and has held it in 32 quarters since. The position peaked at $109M in Q1 2021. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

  • First Trust Advisors held 756,757 shares of Brookfield Renewable worth $26.3M as of Q2 2026.
  • First Trust Advisors bought 110,238 Brookfield Renewable shares in Q2 2026, an estimated $3.83M.
  • Brookfield Renewable made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #863 holding.
  • First Trust Advisors first reported a position in Brookfield Renewable in Q3 2018 and has held it in 32 quarters since.
  • First Trust Advisors's Brookfield Renewable position peaked at $109M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.