BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 239,500 Value ($000) $6,474 Avg Close — Range —
Q3 2025
Shares 239,500 Value ($000) $7,314 Avg Close — Range —
Q2 2025
Shares 241,900 Value ($000) $6,164 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $5,540 Avg Close — Range —
Q3 2024
Shares 508,500 Value ($000) $14,359 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $6,188 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $4,727 Avg Close — Range —
Q4 2022
Shares 196,000 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 71,000 Value ($000) $3,032 Avg Close — Range —
Q4 2020
Shares 71,000 Value ($000) $3,065 Avg Close — Range —