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 Q1	$7.8M	Hold	239,500	–	–	4.74%	11
2025 Q4	$6.47M	Hold	239,500	–	–	4.14%	8
2025 Q3	$7.31M	Sell	239,500 -2,400	-1%	-$61.8K	4.57%	13
2025 Q2	$6.16M	Sell	241,900 -8,100	-3%	-$191K	4.03%	13
2025 Q1	$5.54M	Buy	+250,000	New	+$5.58M	5.36%	10
2024 Q4	–	Sell	-508,500	Closed	-$14.4M	–	33
2024 Q3	$14.4M	Buy	508,500 +258,500	+103%	+$6.5M	7.83%	2
2024 Q2	$6.19M	Buy	+250,000	New	+$6.22M	3.79%	12
2023 Q2	–	Sell	-150,000	Closed	-$4.73M	–	26
2023 Q1	$4.73M	Sell	150,000 -46,000	-23%	-$1.3M	2.29%	19
2022 Q4	$4.97M	Buy	+196,000	New	+$5.6M	3.19%	15
2021 Q2	–	Sell	-71,000	Closed	-$3.03M	–	46
2021 Q1	$3.03M	Hold	71,000	–	–	1.56%	26
2020 Q4	$3.06M	Buy	+71,000	New	+$2.72M	4.49%	9

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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