Allspring Global Investments Holdings, LLC Brookfield Renewable Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$26.92 - $32.89 $1.86 Million - $2.27 Million	69,169 Added 1267.99%	74,624 $2.44 Million
Q2 2024 Jul 26, 2024	SELL	$21.57 - $32.37 $753,375 - $1.13 Million	-34,927 Reduced 86.49%	5,455 $154,000
Q1 2024 Apr 18, 2024	SELL	$23.36 - $30.68 $377,591 - $495,911	-16,164 Reduced 28.59%	40,382 $992,000
Q4 2023 Jan 25, 2024	BUY	$22.03 - $29.38 $766,203 - $1.02 Million	34,780 Added 159.79%	56,546 $1.63 Million
Q3 2023 Oct 27, 2023	BUY	$23.94 - $32.54 $521,078 - $708,265	21,766 New	21,766 $521,000
Q2 2023 Jul 18, 2023	BUY	$30.95 - $35.78 $33,735 - $39,000	1,090 Added 4.88%	23,432 $738,000
Q1 2023 Apr 13, 2023	SELL	$27.76 - $34.95 $303,527 - $382,143	-10,934 Reduced 32.86%	22,342 $780,000
Q4 2022 Jan 23, 2023	BUY	$27.21 - $33.75 $830,666 - $1.03 Million	30,528 Added 1110.92%	33,276 $0
Q3 2022 Oct 26, 2022	SELL	$32.28 - $42.17 $9,780 - $12,777	-303 Reduced 9.93%	2,748 $89,000
Q2 2022 Jul 25, 2022	SELL	$33.9 - $43.53 $16,068 - $20,633	-474 Reduced 13.45%	3,051 $108,000
Q1 2022 May 02, 2022	SELL	$31.93 - $43.8 $766 - $1,051	-24 Reduced 0.68%	3,525 $154,000
Q4 2021 Jan 28, 2022	BUY	$33.76 - $42.58 $119,814 - $151,116	3,549 New	3,549 $130,000

Others Institutions Holding BEPC

# of Institutions

329

Shares Held

119M

Call Options Held

704K

Put Options Held

166K

Brookfield Asset Management Inc. Toronto, A6

44.8M
Shares

$1.11 Billion
10.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$136 Million
0.0% of portfolio
Legal & General Group PLC London, X0

3.82M
Shares

$94.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.68M
Shares

$91.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.93M
Shares

$72.5 Million
0.08% of portfolio

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $4.27B
Description
Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily in the United States, Europe, Colombia, and Brazil. It operates hydroelectric, wind, and solar power plants with an installed capacity of approximately 12,723 megawatts. The company was incorporated in 2019 and is headquartere...

More about BEPC

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