Picton Mahoney Asset Management’s Brookfield Renewable BEP Stock Holding History

Picton Mahoney 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	$76.7M	Buy	2,219,312 +340,988	+18%	+$11.8M	0.57%	39
2026 Q1	$61.3M	Buy	1,878,324 +199,497	+12%	+$6.01M	0.45%	41
2025 Q4	$45.4M	Buy	1,678,827 +608,188	+57%	+$17.3M	0.35%	50
2025 Q3	$27.6M	Buy	1,070,639 +523,263	+96%	+$13.5M	0.25%	66
2025 Q2	$13.9M	Buy	+547,376	New	+$12.9M	0.14%	143

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

Picton Mahoney Asset Management's BEP Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Brookfield Renewable (BEP) stake by 18% in Q2 2026, buying an estimated $11.8M and bringing the position to 2,219,312 shares worth $76.7M. The position accounts for 0.57% of the portfolio, ranked #39.

Picton Mahoney Asset Management first reported a position in BEP in Q2 2025 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold BEP as of Q2 2026.

Picton Mahoney Asset Management held 2,219,312 shares of Brookfield Renewable worth $76.7M as of Q2 2026.
Picton Mahoney Asset Management bought 340,988 Brookfield Renewable shares in Q2 2026, an estimated $11.8M.
Brookfield Renewable made up 0.57% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #39 holding.
Picton Mahoney Asset Management first reported a position in Brookfield Renewable in Q2 2025 and has held it in 5 quarters since.
253 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

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