Black Rock Inc. Brookfield Renewable Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,676,422 shares of BEPC stock, worth $121 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,676,422

Previous 3,705,518 0.79%

Holding current value

$121 Million

Previous $91 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.57 - $32.37 $627,600 - $941,837	-29,096 Reduced 0.79%	3,676,422 $104 Million
Q1 2024 May 10, 2024	BUY	$23.36 - $30.68 $5.44 Million - $7.14 Million	232,837 Added 6.7%	3,705,518 $91 Million
Q4 2023 Feb 13, 2024	SELL	$22.03 - $29.38 $5.5 Million - $7.34 Million	-249,690 Reduced 6.71%	3,472,681 $100 Million
Q3 2023 Nov 13, 2023	BUY	$23.94 - $32.54 $2.17 Million - $2.95 Million	90,600 Added 2.49%	3,722,371 $89.1 Million
Q2 2023 Aug 11, 2023	SELL	$30.95 - $35.78 $4.23 Million - $4.89 Million	-136,678 Reduced 3.63%	3,631,771 $114 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $34.95 $3.82 Million - $4.81 Million	-137,648 Reduced 3.52%	3,768,449 $132 Million
Q4 2022 Feb 13, 2023	BUY	$27.21 - $33.75 $6.57 Million - $8.15 Million	241,501 Added 6.59%	3,906,097 $108 Million
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $2.04 Million - $2.67 Million	-63,343 Reduced 1.7%	3,664,596 $120 Million
Q2 2022 Aug 12, 2022	SELL	$33.9 - $43.53 $3.46 Million - $4.44 Million	-102,096 Reduced 2.67%	3,727,939 $133 Million
Q1 2022 May 12, 2022	BUY	$31.93 - $43.8 $5.37 Million - $7.37 Million	168,284 Added 4.6%	3,830,035 $168 Million
Q4 2021 Feb 10, 2022	BUY	$33.76 - $42.58 $5.14 Million - $6.49 Million	152,331 Added 4.34%	3,661,751 $135 Million
Q3 2021 Nov 09, 2021	SELL	$38.53 - $45.1 $7.48 Million - $8.75 Million	-194,017 Reduced 5.24%	3,509,420 $136 Million
Q2 2021 Aug 11, 2021	BUY	$37.5 - $48.52 $139 Million - $180 Million	3,703,437 New	3,703,437 $155 Million

Others Institutions Holding BEPC

# of Institutions

393

Shares Held

94.6M

Call Options Held

703K

Put Options Held

422K

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $5.66B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account