Wellington Management Group
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Wellington Management Group’s Brookfield Renewable BEP Stock Holding History

Wellington Management Group’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
2024
Q1 		– Sell
-84,030
Closed -$2.22M – 1896
2023
Q4 		$2.22M Buy
84,030
+4,383
+6% +$104K ﹤0.01% 1469
2023
Q3 		$1.74M Hold
79,647
– – ﹤0.01% 1497
2023
Q2 		$2.35M Buy
79,647
+3,222
+4% +$99.1K ﹤0.01% 1456
2023
Q1 		$2.41M Sell
76,425
-1,095
-1% -$30.9K ﹤0.01% 1467
2022
Q4 		$1.96M Sell
77,520
-298,098
-79% -$8.51M ﹤0.01% 1516
2022
Q3 		$11.8M Sell
375,618
-9,432
-2% -$349K ﹤0.01% 1056
2022
Q2 		$13.4M Buy
385,050
+16,692
+5% +$601K ﹤0.01% 1054
2022
Q1 		$15.1M Sell
368,358
-2,107
-0.6% -$75.6K ﹤0.01% 1080
2021
Q4 		$13.3M Buy
370,465
+105,512
+40% +$3.89M ﹤0.01% 1181
2021
Q3 		$9.79M Buy
264,953
+46,835
+21% +$1.82M ﹤0.01% 1295
2021
Q2 		$8.44M Buy
218,118
+17,993
+9% +$712K ﹤0.01% 1335
2021
Q1 		$8.54M Sell
200,125
-11,623
-5% -$515K ﹤0.01% 1279
2020
Q4 		$9.13M Buy
211,748
+3,639
+2% +$139K ﹤0.01% 1209
2020
Q3 		$7.27M Sell
208,109
-31,212
-13% -$922K ﹤0.01% 1181
2020
Q2 		$6.09M Sell
239,321
-48,754
-17% -$1.22M ﹤0.01% 1176
2020
Q1 		$6.38M Buy
288,075
+738
+0.3% +$18.7K ﹤0.01% 1146
2019
Q4 		$7.12M Buy
287,337
+47,532
+20% +$1.12M ﹤0.01% 1248
2019
Q3 		$5.19M Buy
239,805
+624
+0.3% +$12.2K ﹤0.01% 1341
2019
Q2 		$4.42M Buy
239,181
+43,882
+22% +$757K ﹤0.01% 1406
2019
Q1 		$3.32M Sell
195,299
-87,638
-31% -$1.38M ﹤0.01% 1482
2018
Q4 		$3.9M Buy
282,937
+79,601
+39% +$1.19M ﹤0.01% 1452
2018
Q3 		$3.28M Buy
203,336
+117,372
+137% +$1.93M ﹤0.01% 1576
2018
Q2 		$1.38M Buy
85,964
+9,168
+12% +$150K ﹤0.01% 1817
2018
Q1 		$1.27M Buy
+76,796
New +$1.31M ﹤0.01% 1843

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group's BEP Position: Q1 2024 in Review

Wellington Management Group sold out of Brookfield Renewable (BEP) in Q1 2024, closing a stake of 84,030 shares — an estimated $2.22M sold.

Wellington Management Group first reported a position in BEP in Q1 2018 and held it in 24 quarters. The position peaked at $15.1M in Q1 2022. 211 funds tracked by Wall St. Rank hold BEP as of Q1 2024.

  • Wellington Management Group reported no remaining Brookfield Renewable position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 84,030 Brookfield Renewable shares in Q1 2024, an estimated $2.22M.
  • Wellington Management Group first reported a position in Brookfield Renewable in Q1 2018 and held it in 24 quarters.
  • Wellington Management Group's Brookfield Renewable position peaked at $15.1M in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.