BEP β€” BROOKFIELD RENEWABLE PARTNER

Ownership history in NewGen Asset Management Ltd  Β·  10 quarters on record

AI Ownership Summary

NewGen Asset Management Ltd reported BROOKFIELD RENEWABLE PARTNER (BEP) in 10 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 7.15% in 2024 Q3. The latest visible filing shows BEP at 4.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NewGen Asset Management Ltd's position in BROOKFIELD RENEWABLE PARTNER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BEP was reported at 4.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NewGen Asset Management Ltd held BEP β€” position size vs. price
% of Fund (quarterly)    BEP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 239,500 β€” 0% 4.00% $6.5M 2026-02-14 (Est.) $31.39
2025 Q3 REDUCED 239,500 -2,400 -1.0% 1.96% $7.3M 2025-12-17 $26.38
2025 Q2 REDUCED 241,900 -8,100 -3.2% 3.61% $6.2M 2025-08-19 $24.61
2025 Q1 REDUCED 250,000 -258,500 -50.8% 3.60% $5.5M 2025-04-15 $20.64
2024 Q3 ADDED 508,500 +258,500 +103.4% 7.15% $14.4M 2024-11-04 $24.86
2024 Q2 ADDED 250,000 +100,000 +66.7% 2.69% $6.2M 2024-07-31 $22.64
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BEP

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.01% Byrne Asset Management LLC 3Y 0.0%

FAQ About NewGen Asset Management Ltd and BEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has NewGen Asset Management Ltd reported owning BEP?

NewGen Asset Management Ltd reported BEP across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported BEP position in NewGen Asset Management Ltd's portfolio?

The largest reported portfolio weight for BEP was 7.15% in 2024 Q3.

What is the latest reported BEP position on this page?

The most recent filing on this page is 2025 Q4, when NewGen Asset Management Ltd reported 239,500 shares, equal to 4.00% of portfolio, with an estimated market value of $6.5M.

What does the chart on this BEP ownership page compare?

The chart compares NewGen Asset Management Ltd's quarterly BEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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