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BEP — BROOKFIELD RENEWABLE ENERGY · All Fund Holders
Funds holding (latest): 28 · Reported value held: $1.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Principal Global Investors history | Q2 2026 | 10.23M | $355.37M | 0.17% | Add |
| Fidelity International (FIL) history | Q2 2026 | 7.62M | $264.12M | 0.19% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.80M | $236.07M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 3.83M | $133.17M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.02M | $70.07M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 2.01M | $69.59M | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.40M | $48.89M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 933.59K | $32.36M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 596.55K | $20.72M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 454.65K | $14.81M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 271.33K | $9.42M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2024 | 319.46K | $9.00M | 0.00% | Hold |
| Wellington Management Group history | Q4 2023 | 84.03K | $2.22M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 42.34K | $1.47M | 0.00% | Reduce |
| Millennium Management history | Q1 2022 | 34.28K | $1.41M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 37.00K | $1.28M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 19.80K | $687.65K | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 14.13K | $489.12K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 9.78K | $480.78K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 7.92K | $275.01K | 0.00% | Hold |
| BNY Mellon history | Q3 2022 | 7.57K | $237.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.55K | $192.75K | 0.00% | Hold |
| Deutsche Bank AG history | Q4 2022 | 504 | $12.77K | 0.00% | New |
| Renaissance Technologies history | Q1 2024 | 71.25K | $1.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 37 | $1.28K | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2024 | 50.65K | $1.16K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 8 | $278 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2023 | 5.11K | $134 | 0.00% | Add |