Ae Wealth Management LLC Brookfield Renewable Partners L.P. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$29.0 - $32.26 $113,506 - $126,265	-3,914 Reduced 16.87%	19,291 $568,000
Q1 2023 Apr 14, 2023	SELL	$25.83 - $31.51 $11,442 - $13,958	-443 Reduced 1.87%	23,205 $731,000
Q4 2022 Jan 31, 2023	SELL	$24.83 - $32.31 $175,846 - $228,819	-7,082 Reduced 23.05%	23,648 $598,000
Q3 2022 Oct 25, 2022	BUY	$21.12 - $38.94 $22,112 - $40,770	1,047 Added 3.53%	30,730 $962,000
Q2 2022 Aug 03, 2022	SELL	$33.39 - $40.97 $212,794 - $261,101	-6,373 Reduced 17.68%	29,683 $1.03 Million
Q1 2022 Apr 18, 2022	SELL	$31.67 - $41.28 $285,853 - $372,593	-9,026 Reduced 20.02%	36,056 $1.48 Million
Q4 2021 Jan 20, 2022	BUY	$33.27 - $40.71 $95,717 - $117,122	2,877 Added 6.82%	45,082 $1.61 Million
Q3 2021 Nov 01, 2021	BUY	$36.59 - $41.67 $67,069 - $76,381	1,833 Added 4.54%	42,205 $1.56 Million
Q2 2021 Jul 21, 2021	SELL	$34.71 - $43.74 $167,093 - $210,564	-4,814 Reduced 10.65%	40,372 $1.56 Million
Q1 2021 Apr 27, 2021	SELL	$38.43 - $49.36 $30,167 - $38,747	-785 Reduced 1.71%	45,186 $1.93 Million
Q4 2020 Feb 01, 2021	BUY	$34.18 - $43.15 $458,763 - $579,159	13,422 Added 41.24%	45,971 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$25.66 - $35.03 $21,811 - $29,775	850 Added 2.68%	32,549 $1.71 Million
Q2 2020 Aug 05, 2020	SELL	$21.27 - $27.26 $10,039 - $12,866	-472 Reduced 1.47%	31,699 $1.52 Million
Q1 2020 May 07, 2020	BUY	$16.38 - $30.35 $166,764 - $308,993	10,181 Added 46.3%	32,171 $1.37 Million
Q4 2019 Jan 15, 2020	BUY	$21.77 - $25.81 $71,013 - $84,192	3,262 Added 17.42%	21,990 $1.03 Million
Q3 2019 Nov 05, 2019	BUY	$18.6 - $21.65 $5,691 - $6,624	306 Added 1.66%	18,728 $761,000
Q2 2019 Jul 22, 2019	BUY	$16.48 - $18.43 $303,594 - $339,517	18,422 New	18,422 $637,000

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

Brookfield Asset Management Inc. Toronto, A6

74.3M
Shares

$1.68 Billion
14.91% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$367 Million
0.1% of portfolio
Fil LTD Hamilton, D0

13M
Shares

$293 Million
0.36% of portfolio
1832 Asset Management L.P. Toronto, A6

10M
Shares

$226 Million
0.51% of portfolio
Cibc Asset Management Inc Toronto, A6

6.84M
Shares

$154 Million
0.68% 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 $6.21B
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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