Arrow Mark Colorado Holdings LLC Brookfield Renewable Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 636,800 shares of BEPC stock, worth $17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

636,800

Previous 636,800 -0.0%

Holding current value

$17 Million

Previous $18.1 Million 15.05%

% of portfolio

0.3%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.57 - $32.37 $431,400 - $647,400	20,000 Added 3.24%	636,800 $18.1 Million
Q1 2024 May 15, 2024	BUY	$23.36 - $30.68 $2.31 Million - $3.04 Million	99,000 Added 19.12%	616,800 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.03 - $29.38 $3.24 Million - $4.32 Million	147,000 Added 39.64%	517,800 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.95 - $35.78 $433,300 - $500,920	14,000 Added 3.92%	370,800 $11.7 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $1.33 Million - $1.68 Million	48,000 Added 15.54%	356,800 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$27.21 - $33.75 $2.2 Million - $2.73 Million	-81,000 Reduced 20.78%	308,800 $8.51 Million
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $3.91 Million - $5.1 Million	121,000 Added 45.01%	389,800 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$33.9 - $43.53 $339,000 - $435,300	10,000 Added 3.86%	268,800 $9.57 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $43.8 $2.88 Million - $3.95 Million	90,103 Added 53.41%	258,800 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$33.76 - $42.58 $2.5 Million - $3.15 Million	-74,000 Reduced 30.49%	168,697 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$38.53 - $45.1 $2.39 Million - $2.8 Million	62,000 Added 34.31%	242,697 $9.42 Million
Q2 2021 Aug 16, 2021	BUY	$37.5 - $48.52 $825,000 - $1.07 Million	22,000 Added 13.86%	180,697 $7.58 Million
Q1 2021 May 17, 2021	SELL	$41.25 - $62.4 $330,000 - $499,200	-8,000 Reduced 4.8%	158,697 $7.43 Million
Q4 2020 Feb 16, 2021	SELL	$39.76 - $58.83 $3.05 Million - $4.52 Million	-76,768 Reduced 31.53%	166,697 $9.71 Million
Q3 2020 Nov 16, 2020	BUY	$27.15 - $39.07 $6.61 Million - $9.51 Million	243,465 New	243,465 $9.51 Million

Others Institutions Holding BEPC

# of Institutions

307

Shares Held

116M

Call Options Held

704K

Put Options Held

166K

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $4.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.

Account

Arrow Mark Colorado Holdings LLC Brookfield Renewable Corp Transaction History