NewGen Asset Management’s Brookfield Renewable BEP Stock Holding History

NewGen Asset Management’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	–	Sell	-239,500	Closed	-$7.8M	–	36
2026 Q1	$7.8M	Hold	239,500	–	–	3.02%	11
2025 Q4	$6.47M	Hold	239,500	–	–	4%	8
2025 Q3	$7.31M	Sell	239,500 -2,400	-1%	-$61.8K	1.96%	13
2025 Q2	$6.16M	Sell	241,900 -8,100	-3%	-$191K	3.45%	13
2025 Q1	$5.54M	Buy	+250,000	New	+$5.58M	3.6%	10
2024 Q4	–	Sell	-508,500	Closed	-$14.4M	–	33
2024 Q3	$14.4M	Buy	508,500 +258,500	+103%	+$6.5M	7.15%	2
2024 Q2	$6.19M	Buy	+250,000	New	+$6.22M	2.69%	12
2023 Q2	–	Sell	-150,000	Closed	-$4.73M	–	26
2023 Q1	$4.73M	Sell	150,000 -46,000	-23%	-$1.3M	1.82%	19
2022 Q4	$4.97M	Buy	+196,000	New	+$5.6M	2.5%	15
2021 Q2	–	Sell	-71,000	Closed	-$3.03M	–	46
2021 Q1	$3.03M	Hold	71,000	–	–	1.25%	26
2020 Q4	$3.06M	Buy	+71,000	New	+$2.72M	4.15%	9

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

NewGen Asset Management's BEP Position: Q2 2026 in Review

NewGen Asset Management sold out of Brookfield Renewable (BEP) in Q2 2026, closing a stake of 239,500 shares — an estimated $7.8M sold.

NewGen Asset Management first reported a position in BEP in Q4 2020 and held it in 11 quarters. The position peaked at $14.4M in Q3 2024. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

NewGen Asset Management reported no remaining Brookfield Renewable position as of Q2 2026 after selling out during the quarter.
NewGen Asset Management sold 239,500 Brookfield Renewable shares in Q2 2026, an estimated $7.8M.
NewGen Asset Management first reported a position in Brookfield Renewable in Q4 2020 and held it in 11 quarters.
NewGen Asset Management's Brookfield Renewable position peaked at $14.4M in Q3 2024.
254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.