Apg Asset Management N.V. Brookfield Renewable Partners L.P. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Apg Asset Management N.V. holds 74,776 shares of BEP stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,776

Previous 1,747,150 95.72%

Holding current value

$1.73 Million

Previous $43.3 Million 95.14%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.3 - $28.3 $39 Million - $47.3 Million	-1,672,374 Reduced 95.72%	74,776 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.01 - $28.6 $107,813 - $154,096	5,388 Added 0.31%	1,747,150 $43.3 Million
Q1 2024 May 14, 2024	BUY	$21.98 - $27.32 $478,526 - $594,783	21,771 Added 1.27%	1,741,762 $40.5 Million
Q4 2023 Feb 13, 2024	BUY	$20.33 - $27.41 $5.37 Million - $7.24 Million	264,132 Added 18.14%	1,719,991 $45.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.74 - $30.18 $6.42 Million - $8.91 Million	295,198 Added 25.43%	1,455,859 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.0 - $32.26 $370,823 - $412,508	12,787 Added 1.11%	1,160,661 $34.2 Million
Q1 2023 May 12, 2023	BUY	$25.83 - $31.51 $7.01 Million - $8.55 Million	271,366 Added 30.96%	1,147,874 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.83 - $32.31 $4.79 Million - $6.24 Million	193,000 Added 28.24%	876,508 $30 Million
Q3 2022 Nov 14, 2022	SELL	$21.12 - $38.94 $2.1 Million - $3.87 Million	-99,398 Reduced 12.7%	683,508 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$33.39 - $40.97 $205,315 - $251,924	6,149 Added 0.79%	782,906 $26 Million
Q1 2022 May 12, 2022	BUY	$31.67 - $41.28 $211,017 - $275,048	6,663 Added 0.87%	776,757 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$33.27 - $40.71 $201,616 - $246,702	6,060 Added 0.79%	770,094 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.59 - $41.67 $221,552 - $252,311	6,055 Added 0.8%	764,034 $24.4 Million
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.74 $191,043 - $240,744	5,504 Added 0.73%	757,979 $24.7 Million
Q1 2021 May 14, 2021	BUY	$38.43 - $49.36 $197,222 - $253,315	5,132 Added 0.69%	752,475 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$34.18 - $43.15 $8.51 Million - $10.7 Million	249,114 Added 50.0%	747,343 $26.3 Million
Q1 2019 May 14, 2019	SELL	$14.03 - $17.03 $7.08 Million - $8.59 Million	-504,400 Reduced 50.31%	498,229 $14.1 Million
Q2 2018 Aug 13, 2018	BUY	$15.89 - $16.97 $3.51 Million - $3.75 Million	220,831 Added 28.25%	1,002,629 $25.8 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $18.61 $5.64 Million - $6.57 Million	353,101 Added 82.37%	781,798 $19.8 Million
Q4 2017 Jan 24, 2018	BUY	$17.2 - $18.76 $7.37 Million - $8.04 Million	428,697	428,697 $12.5 Million

Others Institutions Holding BEP

# of Institutions

246

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

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 $6.39B
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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Apg Asset Management N.V. Brookfield Renewable Partners L.P. Transaction History