NewGen Asset Management Ltd BEP holdings history
BROOKFIELD RENEWABLE PARTNER · CUSIP G16258108 · CIK 1845012
As of 2026-03-31, NewGen Asset Management Ltd reported 239.50K BEP (shares), valued at $7.80M, or 4.74% of its reported non-derivative portfolio. Filed 2026-05-08.
Verify history & sources →Shares unchanged; reported value increased 20.47%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 4.74% | 239,500 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.14% | 239,500 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.57% | 239,500 | SEC filing ↗Filed Dec 17, 2025 |
| Q2 2025 | 4.03% | 241,900 | SEC filing ↗Filed Aug 25, 2025Amended |
| Q1 2025 | 5.36% | 250,000 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 7.83% | 508,500 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.79% | 250,000 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 3.79% | 250,000 | $6.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 7.83% | 508,500 | $14.36M | Shares increased 103.40%; reported value increased 132.03%, and weight changed +4.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 5.36% | 250,000 | $5.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 4.03% | 241,900 | $6.16M | Shares decreased 3.24%; reported value increased 11.25%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2025 |
| Q3 2025 | 4.57% | 239,500 | $7.31M | Shares decreased 0.99%; reported value increased 18.67%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 17, 2025 |
| Q4 2025 | 4.14% | 239,500 | $6.47M | Shares unchanged; reported value decreased 11.49%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.74% | 239,500 | $7.80M | Shares unchanged; reported value increased 20.47%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.