BROOKFIELD RENEWABLE PARTNER BEP
PARTNERSHIP UNIT · Ltd Part · CUSIP G16258108 · ISIN BMG162581083
- SectorUtilities
- IndustryElectric Services
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($43.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.87. Options: 6 managers hold calls ($5.2m notional), 5 hold puts ($5.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 232 |
| Q4 2022 | 229 |
| Q1 2023 | 242 |
| Q2 2023 | 220 |
| Q3 2023 | 211 |
| Q4 2023 | 217 |
| Q1 2024 | 210 |
| Q2 2024 | 216 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 82 | 116 |
| Q1 2023 | 114 | 84 |
| Q2 2023 | 66 | 102 |
| Q3 2023 | 85 | 90 |
| Q4 2023 | 83 | 87 |
| Q1 2024 | 85 | 96 |
| Q2 2024 | 86 | 82 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.1m | $4.4m | 1.40 |
| Q4 2023 | $5.4m | $3.1m | 0.57 |
| Q1 2024 | $6.1m | $6.5m | 1.07 |
| Q2 2024 | $5.2m | $5.5m | 1.06 |
Biggest buyers
| FMR LLC | Added | +2.1m |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +1.2m |
| Triasima Portfolio Management inc. | New | +684.8k |
| Liontrust Investment Partners LLP | New | +600.0k |
| BANK OF NOVA SCOTIA | Added | +406.0k |
| JPMORGAN CHASE & CO | Added | +351.2k |
| NEUBERGER BERMAN GROUP LLC | Added | +312.8k |
| BANK OF AMERICA CORP /DE/ | Added | +277.5k |
| NewGen Asset Management Ltd | New | +250.0k |
| MIRABELLA FINANCIAL SERVICES LLP | New | +190.4k |
Biggest sellers
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduced | -6.2m |
| MORGAN STANLEY | Reduced | -3.2m |
| INTACT INVESTMENT MANAGEMENT INC. | Sold out | -875.5k |
| Select Equity Group, L.P. | Reduced | -669.9k |
| ROYAL BANK OF CANADA | Reduced | -645.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -644.2k |
| Invesco Ltd. | Reduced | -547.2k |
| FIL Ltd | Reduced | -376.4k |
| TORONTO DOMINION BANK | Reduced | -359.2k |
| 1832 Asset Management L.P. | Reduced | -345.6k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.3m93.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.2m88.8k shares |
| SIMPLEX TRADING, LLC | Added | $539.0k21.8k shares |
| GROUP ONE TRADING LLC | New | $106.5k4.3k shares |
| PEAK6 Investments LLC | New | $49.5k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.8m195.8k shares |
| CITADEL ADVISORS LLC | Reduced | $379.0k15.3k shares |
| GROUP ONE TRADING LLC | Added | $250.2k10.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $52.0k2.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
BROOKFIELD Corp /ON/
13D · may seek influence
-0.5 pts · filed 2026-07-23
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BEP, BEPC and Brookfield Renewable Partners Inc. ("BEP Inc.") entered into an arrangement agreement pursuant to which, among other things, the parties agreed to implement an arrangement (the "Transaction") to simplify BEP's and BEPC's corporate structure by converting BEP and BEPC into a single Canadian publicly traded corporate entity, BEP Inc. The Transaction will be implemented pursuant to a court-approved plan of arrangement under the Business Corporations Act (British Columbia), and completion of the Transaction is subject to a number of conditions, including obtaining the approval of the holders of L.P. Units (the "Unitholders") and approval by the British Columbia Supreme Court. If the Transaction is a… Full filing |
47.1% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 11.54% of their portfolio | 74.3m $1.8bn | Unchanged |
| FIL Ltd 0.33% of their portfolio | 13.3m $328.9m | Reduced -376.4k |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 11.9m $294.6m | Reduced -645.6k |
| 1832 Asset Management L.P. 0.44% of their portfolio | 9.7m $241.4m | Reduced -345.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.11% of their portfolio | 7.3m $180.2m | Added +66.8k |
| CIBC Asset Management Inc 0.61% of their portfolio | 6.9m $171.0m | Added +37.8k |
| BANK OF MONTREAL /CAN/ 0.06% of their portfolio | 6.7m $186.0m | Reduced -74.7k |
| FMR LLC 0.01% of their portfolio | 5.1m $125.3m | Added +2.1m |
| Select Equity Group, L.P. 0.49% of their portfolio | 5.0m $123.3m | Reduced -669.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.29% of their portfolio | 2.8m $69.0m | Added +1.2m |
| CCLA Investment Management 0.99% of their portfolio | 2.6m $64.0m | Added +47.7k |
| MORGAN STANLEY 0.00% of their portfolio | 2.4m $59.8m | Reduced -3.2m |
| TD Asset Management Inc 0.05% of their portfolio | 2.4m $58.8m | Added +67.8k |
| SCOTIA CAPITAL INC. 0.34% of their portfolio | 2.3m $57.8m | Added +43.0k |
| APG Asset Management N.V. 0.07% of their portfolio | 1.7m $40.3m | Added +5.4k |
| CIBC WORLD MARKET INC. 0.10% of their portfolio | 1.6m $39.8m | Reduced -206.1k |
| TORONTO DOMINION BANK 0.06% of their portfolio | 1.6m $38.7m | Reduced -359.2k |
| LAKE STREET ADVISORS GROUP, LLC 1.67% of their portfolio | 1.4m $34.8m | Reduced -5.1k |
| Invesco Ltd. 0.01% of their portfolio | 1.3m $31.4m | Reduced -547.2k |
| CIBC Private Wealth Group LLC 0.05% of their portfolio | 1.1m $27.8m | Reduced -47.8k |
| BANK OF NOVA SCOTIA 0.05% of their portfolio | 1.1m $27.1m | Added +406.0k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.0m $25.3m | Reduced -126.0k |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 1.0m $24.7m | Reduced -3.3k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 836.4k $20.7m | Added +146.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 781.6k $19.4m | Reduced -63.5k |
| BOWEN HANES & CO INC 0.53% of their portfolio | 777.7k $19.3m | Unchanged |
| Triasima Portfolio Management inc. 1.55% of their portfolio | 684.8k $16.9m | New |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 2.05% of their portfolio | 681.6k $16.9m | Reduced -2.8k |
| Federation des caisses Desjardins du Quebec 0.09% of their portfolio | 613.7k $16.7m | Added +170.5k |
| Liontrust Investment Partners LLP 0.21% of their portfolio | 600.0k $14.9m | New |
| FIRST MANHATTAN CO. LLC. 0.05% of their portfolio | 573.0k $14.2m | Reduced -60.3k |
| TD Waterhouse Canada Inc. 0.13% of their portfolio | 570.7k $14.0m | Added +33.7k |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.14% of their portfolio | 548.9k $13.6m | Reduced -138.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 527.2k $13.1m | Reduced -644.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 487.2k $12.1m | Added +277.5k |
| GUARDIAN CAPITAL LP 0.40% of their portfolio | 425.9k $10.5m | Reduced -18.2k |
| DAVENPORT & Co LLC 0.06% of their portfolio | 387.7k $9.6m | Reduced -15.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 377.3k $9.3m | Added +351.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio | 375.5k $9.3m | Reduced -6.2m |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 361.5k $9.0m | Added +21.9k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 350.9k $8.7m | Added +312.8k |
| Rempart Asset Management Inc. 1.62% of their portfolio | 333.4k $8.2m | Added +16.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 303.6k $7.5m | Reduced -971 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 282.6k $7.0m | Added +1.3k |
| Advisors Capital Management, LLC 0.12% of their portfolio | 266.2k $6.6m | Reduced -392 |
| NewGen Asset Management Ltd 3.79% of their portfolio | 250.0k $6.2m | New |
| KARPAS STRATEGIES, LLC 1.68% of their portfolio | 216.8k $5.4m | Reduced -2.3k |
| MIRABELLA FINANCIAL SERVICES LLP 0.34% of their portfolio | 190.4k $4.7m | New |
| UBS Group AG 0.00% of their portfolio | 169.3k $4.2m | Added +110.9k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.11% of their portfolio | 162.8k $4.0m | Reduced -20.9k |
| NICOLA WEALTH MANAGEMENT LTD. 0.33% of their portfolio | 148.0k $3.7m | Reduced -47.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 134.0k $3.3m | New |
| WALNUT PRIVATE EQUITY PARTNERS, LLC 2.07% of their portfolio | 131.8k $3.3m | Added +5.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 119.8k $3.0m | Reduced -15.6k |
| Tacita Capital Inc 1.97% of their portfolio | 112.6k $2.8m | Reduced -6.3k |
| BANK OF NOVA SCOTIA TRUST CO 0.29% of their portfolio | 106.1k $2.6m | Added +2.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 96.2k $2.4m | Added +59.3k |
| CITIGROUP INC 0.00% of their portfolio | 86.6k $2.1m | Reduced -5.4k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 86.3k $2.1m | Reduced -536 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 82.6k $2.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 80.3k $2.0m | Added +1.7k |
| Gold Investment Management Ltd. 0.83% of their portfolio | 79.6k $2.0m | Added +1.6k |
| Fort Sheridan Advisors LLC 0.30% of their portfolio | 75.9k $1.9m | Added +4.0k |
| EPIQ PARTNERS, LLC 1.19% of their portfolio | 70.7k $1.8m | Reduced -2.4k |
| PFG Investments, LLC 0.12% of their portfolio | 66.5k $1.6m | Reduced -8.1k |
| GUARDIAN CAPITAL ADVISORS LP 0.18% of their portfolio | 65.2k $1.7m | Added +865 |
| Edgemoor Investment Advisors, Inc. 0.14% of their portfolio | 61.5k $1.5m | Reduced -800 |
| HRT FINANCIAL LP 0.01% of their portfolio | 53.0k $1.3m | New |
| SFE Investment Counsel 0.29% of their portfolio | 51.9k $1.3m | Added +1.6k |
| Onex Canada Asset Management Inc. 0.15% of their portfolio | 50.9k $1.3m | Reduced -61.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 48.4k $1.2m | Added +1.1k |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 48.1k $1.6m | Reduced -625 |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.1k $1.1m | Reduced -23.5k |
| Ervin Investment Management, LLC 0.79% of their portfolio | 46.0k $1.1m | Added +173 |
| Fiera Capital Corp 0.00% of their portfolio | 42.0k $1.0m | Added +4.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 41.5k $1.0m | Reduced -12.2k |
| LPL Financial LLC 0.00% of their portfolio | 39.1k $968.5k | Added +8.1k |
| Tidal Investments LLC 0.01% of their portfolio | 38.8k $960.9k | Added +1.5k |
| HB Wealth Management, LLC 0.01% of their portfolio | 38.0k $940.6k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 37.2k $921.5k | Reduced -3.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.9k $913.0k | Added +750 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 34.1k $844.6k | Reduced -110.7k |
| Texas Yale Capital Corp. 0.04% of their portfolio | 32.5k $805.3k | Added +8.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 31.5k $780.0k | Added +193 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.8k $763.2k | Added +340 |
| Baldwin Investment Management, LLC 0.10% of their portfolio | 30.6k $758.2k | Added +3.3k |
| FIFTH LANE CAPITAL, LP 1.62% of their portfolio | 30.0k $743.1k | New |
| DORCHESTER WEALTH MANAGEMENT Co 0.10% of their portfolio | 27.1k $512.8k | Reduced -3.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 24.0k $594.6k | Added +921 |
| Adalta Capital Management LLC 0.32% of their portfolio | 23.9k $592.0k | Unchanged |
| NEXPOINT ASSET MANAGEMENT, L.P. 0.08% of their portfolio | 23.9k $590.8k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 22.0k $545.3k | Added +7.9k |
| MAI Capital Management 0.01% of their portfolio | 22.0k $544.6k | Reduced -162 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 21.8k $541.1k | Added +1.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 21.1k $523.0k | Reduced -87.1k |
| Silver Lake Advisory, LLC 0.23% of their portfolio | 20.9k $518.3k | Unchanged |
| Sienna Gestion 0.04% of their portfolio | 20.3k $501.6k | Unchanged |
| SeaCrest Wealth Management, LLC 0.06% of their portfolio | 19.8k $490.5k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 19.4k $479.5k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 18.7k $464.0k | Added +1.7k |