Adalta Capital Management LLC Brookfield Renewable Partners L.P. Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

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 $652,948. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,900

Previous 23,900 -0.0%

Holding current value

$652,948

Previous $555,000 6.67%

% of portfolio

0.36%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

238

Shares Held

106M

Call Options Held

184K

Put Options Held

211K

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 $7.52B
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...

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Adalta Capital Management LLC Brookfield Renewable Partners L.P. Transaction History