Holdings in BEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,071,581 |
8,975,587 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$233,004,758 |
9,034,694 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$241,646,153 |
9,472,605 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,982,912 |
8,302,478 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$223,533,982 |
9,808,424 |
-24.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$366,062,257 |
12,990,144 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$329,266,792 |
13,292,967 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$317,538,953 |
13,669,348 |
+6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$337,504,420 |
12,842,634 |
+37.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$203,662,754 |
9,368,112 |
+20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$228,451,804 |
7,746,755 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$245,565,842 |
7,793,267 |
-5.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$209,461,174 |
8,266,029 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$252,373,588 |
8,063,054 |
-7.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$302,354,614 |
8,688,351 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$348,486,958 |
8,485,195 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$322,556,479 |
9,012,475 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$379,144,391 |
10,272,132 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$418,402,654 |
10,847,878 |
-17.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$561,778,298 |
13,187,284 |
+25.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$367,895,999 |
10,501,323 |
-10.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$300,253,229 |
11,762,551 |
+13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$233,921,781 |
10,330,774 |
—
|
Shares |
Defined |
2020-05-14 |
