Arrowstreet Capital, Limited Partnership Brookfield Renewable Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,926,539 shares of BEPC stock, worth $91.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,926,539

Previous 3,104,985 5.75%

Holding current value

$91.7 Million

Previous $88.1 Million 8.51%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.92 - $32.89 $4.8 Million - $5.87 Million	-178,446 Reduced 5.75%	2,926,539 $95.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.57 - $32.37 $32.3 Million - $48.4 Million	1,496,098 Added 92.99%	3,104,985 $88.1 Million
Q1 2024 May 15, 2024	SELL	$23.36 - $30.68 $5.87 Million - $7.71 Million	-251,298 Reduced 13.51%	1,608,887 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$22.03 - $29.38 $26.9 Million - $35.9 Million	1,221,430 Added 191.22%	1,860,185 $53.5 Million
Q3 2023 Nov 14, 2023	SELL	$23.94 - $32.54 $13.2 Million - $18 Million	-552,366 Reduced 46.37%	638,755 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.95 - $35.78 $6.09 Million - $7.04 Million	196,783 Added 19.79%	1,191,121 $37.6 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $1.83 Million - $2.3 Million	65,846 Added 7.09%	994,338 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $33.75 $12.8 Million - $15.8 Million	469,330 Added 102.21%	928,492 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $14.8 Million - $19.4 Million	459,162 New	459,162 $15 Million
Q1 2022 May 13, 2022	SELL	$31.93 - $43.8 $1.99 Million - $2.73 Million	-62,408 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.76 - $42.58 $2.11 Million - $2.66 Million	62,408 New	62,408 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$38.53 - $45.1 $308,240 - $360,800	-8,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.5 - $48.52 $3.7 Million - $4.79 Million	-98,641 Reduced 92.5%	8,000 $336,000
Q1 2021 May 14, 2021	BUY	$41.25 - $62.4 $4.4 Million - $6.65 Million	106,641 New	106,641 $5 Million
Q4 2020 Feb 12, 2021	SELL	$39.76 - $58.83 $1.49 Million - $2.21 Million	-37,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.15 - $39.07 $1.02 Million - $1.47 Million	37,600 New	37,600 $2.2 Million

Others Institutions Holding BEPC

# of Institutions

395

Shares Held

126M

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 $5.4B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Brookfield Renewable Corp Transaction History