A detailed history of Adalta Capital Management LLC transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Adalta Capital Management LLC holds 23,900 shares of BEP stock, worth $552,568. This represents 0.39% of its overall portfolio holdings.

Number of Shares
23,900
Previous 23,900 -0.0%
Holding current value
$552,568
Previous $592,000 13.51%
% of portfolio
0.39%
Previous 0.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$21.98 - $27.32 $2,461 - $3,059
-112 Reduced 0.47%
23,900 $555,000
Q3 2021

Nov 16, 2021

SELL
$36.59 - $41.67 $4,098 - $4,667
-112 Reduced 0.46%
24,012 $886,000
Q2 2021

Aug 17, 2021

SELL
$34.71 - $43.74 $72,891 - $91,854
-2,100 Reduced 8.01%
24,124 $930,000
Q4 2020

Feb 17, 2021

BUY
$34.18 - $43.15 $298,699 - $377,087
8,739 Added 49.98%
26,224 $1.13 Million
Q3 2020

Nov 17, 2020

SELL
$25.66 - $35.03 $5,773 - $7,881
-225 Reduced 1.27%
17,485 $919,000
Q1 2020

May 18, 2020

SELL
$16.38 - $30.35 $13,104 - $24,280
-800 Reduced 4.32%
17,710 $752,000
Q4 2019

Feb 14, 2020

SELL
$21.77 - $25.81 $65,310 - $77,430
-3,000 Reduced 13.95%
18,510 $863,000
Q3 2019

Nov 15, 2019

BUY
$18.6 - $21.65 $55,800 - $64,949
3,000 Added 16.21%
21,510 $874,000
Q2 2019

Aug 14, 2019

BUY
$16.48 - $18.43 $21,836 - $24,419
1,325 Added 7.71%
18,510 $640,000
Q1 2019

May 16, 2019

BUY
$14.03 - $17.03 $25,604 - $31,079
1,825 Added 11.88%
17,185 $549,000
Q4 2018

Feb 15, 2019

SELL
$13.11 - $16.35 $79,971 - $99,735
-6,100 Reduced 28.42%
15,360 $398,000
Q3 2018

Nov 14, 2018

BUY
$16.05 - $17.04 $2,407 - $2,556
150 Added 0.7%
21,460 $649,000
Q2 2018

Aug 15, 2018

BUY
$15.89 - $16.97 $338,615 - $361,630
21,310 New
21,310 $640,000

Others Institutions Holding BEP

About Brookfield Renewable Partners L.P.


  • Ticker BEP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Renewable
  • Shares Outstandng 275,240,000
  • Market Cap $6.36B
  • 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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