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NewGen Equity Long/Short Fund’s Brookfield Renewable BEP Stock Holding History

NewGen Equity Long/Short Fund’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
2025
Q3 		$7.31M Sell
239,500
-2,400
-1% -$61.8K 1.96% 13
2025
Q2 		$6.16M Buy
+241,900
New +$5.69M 3.61% 12

Other funds holding BEP

BC
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 $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

NewGen Equity Long/Short Fund's BEP Position: Q3 2025 in Review

NewGen Equity Long/Short Fund reduced its Brookfield Renewable (BEP) stake by 0.99% in Q3 2025, selling an estimated $61.8K and leaving 239,500 shares worth $7.31M. The position accounts for 1.96% of the portfolio, ranked #13.

NewGen Equity Long/Short Fund first reported a position in BEP in Q2 2025 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold BEP as of Q3 2025.

  • NewGen Equity Long/Short Fund held 239,500 shares of Brookfield Renewable worth $7.31M as of Q3 2025.
  • NewGen Equity Long/Short Fund sold 2,400 Brookfield Renewable shares in Q3 2025, an estimated $61.8K.
  • Brookfield Renewable made up 1.96% of NewGen Equity Long/Short Fund's portfolio in Q3 2025, its #13 holding.
  • NewGen Equity Long/Short Fund first reported a position in Brookfield Renewable in Q2 2025 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.