Brookfield Renewable Partners L.P. - Limited Partnership
US ˙ NYSE ˙ BMG162581083

SecurityBEP / Brookfield Renewable Partners L.P. - Limited Partnership
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership22,968 shares
Latest Disclosed Value $ 749,676
Captrust Financial Advisors reports 0.91% decrease in ownership of BEP / Brookfield Renewable Partners L.P. - Limited Partnership

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 22,968 shares of Brookfield Renewable Partners L.P. - Limited Partnership (US:BEP) valued at $749,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,178 shares of Brookfield Renewable Partners L.P. - Limited Partnership. This represents a change in shares of -0.91% during the quarter. The current value of the position is $838,791 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 22,968 -210 -0.91 750 19.84 0.0013
2026-02-17 2025-12-31 13F BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT Stock G16258108 23,178 -703 -2.94 625 1.63 0.0012
2025-11-19 2025-09-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 23,881 867 3.77 616 4.77 0.0013
2025-08-15 2025-06-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 23,014 16 0.07 587 15.32 0.0013
2025-05-15 2025-03-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 22,998 -2,035 -8.13 510 -10.70 0.0013
2025-02-14 2024-12-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 25,033 1,012 4.21 570 -15.68 0.0016
2024-11-14 2024-09-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 24,021 15 0.06 677 13.80 0.0020
2024-08-15 2024-06-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 24,006 921 3.99 595 10.82 0.0019
2024-05-15 2024-03-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 23,085 -152 -0.65 536 -12.13 0.0020
2024-02-14 2023-12-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 23,237 -1,465 -5.93 611 13.59 0.0021
2023-11-15 2023-09-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 24,702 -2,489 -9.15 537 -32.96 0.0021
2023-08-15 2023-06-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 27,191 11 0.04 802 -6.43 0.0032
2023-05-15 2023-03-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 27,180 3,929 16.90 856 45.33 0.0038
2023-02-15 2022-12-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 23,251 -319 -1.35 589 -20.19 0.0030
2022-11-16 2022-09-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 23,570 1,530 6.94 738 -3.78 0.0043
2022-08-23 2022-06-30 13F/A-1 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 22,040 4 0.02 767 -15.25 0.0049
2022-08-16 2022-06-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT COM G16258108 300 -21,736 10 0.0001
2022-05-16 2022-03-31 13F BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22,036 1,505 7.33 905 23.13 0.0059
2022-02-14 2021-12-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 20,531 358 1.77 735 -1.34 0.0050
2021-11-16 2021-09-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 20,173 -1,140 -5.35 745 -9.37 0.0062
2021-08-16 2021-06-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 21,313 343 1.64 822 -7.95 0.0077
2021-05-17 2021-03-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 20,970 0 0.00 893 -1.33 0.0097
2021-02-16 2020-12-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 20,970 7,750 58.62 905 27.11 0.0120
2020-11-17 2020-09-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 13,220 700 5.59 712 18.08 0.0118
2020-08-14 2020-06-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 12,520 0 0.00 603 19.88 0.0099
2020-05-15 2020-03-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 12,520 1,800 16.79 503 2.65 0.0111
2020-02-14 2019-12-31 13F BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,720 1,150 12.02 490 25.96 0.0077
2019-11-14 2019-09-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 9,570 0 0.00 389 17.52 0.0137
2019-08-13 2019-06-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 9,570 0 0.00 331 8.17 0.0122
2019-05-15 2019-03-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 9,570 0 0.00 306 23.39 0.0124
2019-02-13 2018-12-31 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 9,570 0 0.00 248 -14.19 0.0133
2018-11-15 2018-09-30 13F BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Common Stock G16258108 9,570 9,570 289 0.0129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.