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 $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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)

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CIBC Asset Management

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

TD Asset Management

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