Erste Asset Management Gmb H Brookfield Renewable Partners L.P. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Nov 26, 2024	SELL	$24.83 - $32.31 $11.7 Million - $15.3 Million	-472,662 Closed	0 $0
Q2 2022 Nov 26, 2024	BUY	$33.39 - $40.97 $14.5 Million - $17.8 Million	435,662 Added 1177.46%	472,662 $16.4 Billion
Q1 2022 Nov 22, 2024	SELL	$31.67 - $41.28 $1.88 Million - $2.45 Million	-59,365 Reduced 11.6%	452,608 $18.6 Billion
Q4 2021 Nov 22, 2024	BUY	$33.27 - $40.71 $16.8 Million - $20.5 Million	503,648 New	503,648 $17.5 Billion
Q3 2021 Nov 22, 2024	BUY	$36.59 - $41.67 $578,122 - $658,386	15,800 Added 3.18%	511,973 $19 Billion
Q2 2021 Nov 22, 2024	BUY	$34.71 - $43.74 $2.46 Million - $3.1 Million	70,930 Added 16.68%	496,173 $19.3 Billion
Q1 2021 Nov 22, 2024	BUY	$38.43 - $49.36 $1.18 Million - $1.51 Million	30,655 Added 7.77%	425,243 $18.2 Billion
Q4 2020 Nov 22, 2024	BUY	$34.18 - $43.15 $4.75 Million - $6 Million	138,938 Added 54.35%	394,588 $16.8 Billion
Q3 2020 Nov 22, 2024	BUY	$25.66 - $35.03 $6.56 Million - $8.96 Million	255,650 New	255,650 $13 Billion
Q2 2020 Nov 22, 2024	BUY	$21.27 - $27.26 $642,630 - $823,606	30,213 Added 48.03%	93,113 $4.45 Billion
Q1 2020 Nov 22, 2024	SELL	$16.38 - $30.35 $424,242 - $786,065	-25,900 Reduced 29.17%	62,900 $2.62 Billion
Q4 2019 Nov 22, 2024	BUY	$21.77 - $25.81 $1.93 Million - $2.29 Million	88,800 New	88,800 $4.16 Billion
Q3 2019 Nov 22, 2024	BUY	$18.6 - $21.65 $461,280 - $536,920	24,800 Added 34.44%	96,800 $3.84 Billion
Q2 2019 Nov 22, 2024	BUY	$16.48 - $18.43 $576,800 - $645,050	35,000 Added 94.59%	72,000 $2.49 Billion
Q1 2019 Nov 22, 2024	BUY	$14.03 - $17.03 $519,110 - $630,110	37,000 New	37,000 $1.17 Billion
Q4 2018 Nov 26, 2024	BUY	$13.11 - $16.35 $485,070 - $604,950	37,000 New	37,000 $932 Million

Others Institutions Holding BEP

# of Institutions

246

Shares Held

178M

Call Options Held

223K

Put Options Held

218K

Brookfield Asset Management Inc. Toronto, A6

74.3M
Shares

$1.77 Billion
14.91% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$388 Million
0.1% of portfolio
Fil LTD Hamilton, D0

13M
Shares

$310 Million
0.36% of portfolio
1832 Asset Management L.P. Toronto, A6

10M
Shares

$239 Million
0.51% of portfolio
Principal Financial Group Inc Des Moines, IA

7.61M
Shares

$181 Million
0.12% of portfolio

View Full List

About Brookfield Renewable Partners L.P.

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.56B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

More about BEP

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