§ UTILITIES
USD · UtilitiesBEP
BEP
USDSector · UtilitiesBeta · 0.26
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
104 increased/new, 69 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.79 | EPS (TTM) | -0.22 |
| Dividend | 4.42% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Brookfield Corp /ON/ | 81.3M | 3.6% | ±0% |
| ROYAL BANK OF CANADA | 17.6M | 0.1% | −1% |
| PRINCIPAL FINANCIAL GROUP INC | 8.8M | 0.2% | −15% |
| BANK OF MONTREAL /CAN/ | 8.7M | 0.1% | +4% |
| FIL Ltd | 8.1M | 0.2% | −10% |
| Morgan Stanley | 4.6M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for BEP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.7% · 0 holders
OTHER0.7% · 207 holders
DEALER / BANK0.3% · 26 holders
INCOME / DEFENSIVE0.1% · 5 holders
QUALITY / COMPOUNDER0.1% · 11 holders
PASSIVE / INDEX0.0% · 5 holders
DEEP VALUE0.0% · 1 holder
TACTICAL / MACRO0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BEP in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BEP yet.