Pathstone Holdings
BEP icon

Pathstone Holdings’s Brookfield Renewable BEP Stock Holding History

Pathstone Holdings’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 		$734K Hold
21,124
– – ﹤0.01% 1673
2026
Q1 		$689K Hold
21,124
– – ﹤0.01% 1599
2025
Q4 		$570K Sell
21,124
-5,198
-20% -$148K ﹤0.01% 1698
2025
Q3 		$679K Sell
26,322
-643
-2% -$16.6K ﹤0.01% 1613
2025
Q2 		$688K Buy
26,965
+807
+3% +$19K ﹤0.01% 1570
2025
Q1 		$580K Buy
26,158
+12,500
+92% +$279K ﹤0.01% 1648
2024
Q4 		$311K Sell
13,658
-735
-5% -$18.8K ﹤0.01% 1945
2024
Q3 		$406K Sell
14,393
-576
-4% -$14.5K ﹤0.01% 1837
2024
Q2 		$371K Buy
14,969
+1,900
+15% +$47.3K ﹤0.01% 1849
2024
Q1 		$304K Hold
13,069
– – ﹤0.01% 1943
2023
Q4 		$343K Buy
+13,069
New +$309K ﹤0.01% 1734

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pathstone Holdings's BEP Position: Q2 2026 in Review

Pathstone Holdings held its Brookfield Renewable (BEP) position steady in Q2 2026 at 21,124 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Pathstone Holdings first reported a position in BEP in Q4 2023 and has held it in 11 quarters since. 254 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

  • Pathstone Holdings held 21,124 shares of Brookfield Renewable worth $734K as of Q2 2026.
  • Pathstone Holdings left its Brookfield Renewable share count unchanged in Q2 2026.
  • Brookfield Renewable made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1673 holding.
  • Pathstone Holdings first reported a position in Brookfield Renewable in Q4 2023 and has held it in 11 quarters since.
  • 254 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.