Flagship Harbor Advisors’s Brookfield Renewable BEP Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-5,200	Closed	-$140K	–	868
2025 Q4	$140K	Buy	+5,200	New	+$148K	0.01%	777
2020 Q4	–	Sell	-942	Closed	-$33K	–	652
2020 Q3	$33K	Sell	942 -152	-14%	-$4.49K	﹤0.01%	972
2020 Q2	$27K	Buy	1,094 +221	+25%	+$5.55K	﹤0.01%	1037
2020 Q1	$20K	Sell	873 -105	-11%	-$2.66K	﹤0.01%	1023
2019 Q4	$24K	Hold	978	–	–	﹤0.01%	1045
2019 Q3	$21K	Buy	978 +10	+1%	+$196	﹤0.01%	1066
2019 Q2	$17K	Buy	968 +9	+0.9%	+$155	﹤0.01%	1128
2019 Q1	$16K	Sell	959 -6,065	-86%	-$95.7K	﹤0.01%	1144
2018 Q4	$96K	Sell	7,024 -957	-12%	-$14.3K	0.02%	527
2018 Q3	$130K	Buy	7,981 +40	+0.5%	+$657	0.02%	518
2018 Q2	$127K	Buy	+7,941	New	+$130K	0.03%	510

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

Flagship Harbor Advisors's BEP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Brookfield Renewable (BEP) in Q1 2026, closing a stake of 5,200 shares — an estimated $140K sold.

Flagship Harbor Advisors first reported a position in BEP in Q2 2018 and held it in 11 quarters. The position peaked at $140K in Q4 2025. 256 funds tracked by Wall St. Rank hold BEP as of Q1 2026.

Flagship Harbor Advisors reported no remaining Brookfield Renewable position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 5,200 Brookfield Renewable shares in Q1 2026, an estimated $140K.
Flagship Harbor Advisors first reported a position in Brookfield Renewable in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Brookfield Renewable position peaked at $140K in Q4 2025.
256 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.