Cannell & Co. Brookfield Renewable Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Cannell & Co. holds 111,815 shares of BEPC stock, worth $3.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

111,815

Previous 79,079 41.4%

Holding current value

$3.43 Million

Previous $1.89 Million 70.05%

% of portfolio

0.11%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$22.03 - $29.38 $721,174 - $961,783	32,736 Added 41.4%	111,815 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$23.94 - $32.54 $504,535 - $685,780	-21,075 Reduced 21.04%	79,079 $1.89 Million
Q2 2023 Aug 09, 2023	BUY	$30.95 - $35.78 $36,211 - $41,862	1,170 Added 1.18%	100,154 $3.16 Million
Q1 2023 May 08, 2023	SELL	$27.76 - $34.95 $593,064 - $746,671	-21,364 Reduced 17.75%	98,984 $3.46 Million
Q4 2022 Feb 03, 2023	BUY	$27.21 - $33.75 $2.13 Million - $2.64 Million	78,211 Added 185.61%	120,348 $3.32 Million
Q3 2022 Nov 02, 2022	BUY	$32.28 - $42.17 $4,454 - $5,819	138 Added 0.33%	42,137 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$33.9 - $43.53 $14,848 - $19,066	-438 Reduced 1.03%	41,999 $1.5 Million
Q1 2022 May 10, 2022	SELL	$31.93 - $43.8 $194,485 - $266,785	-6,091 Reduced 12.55%	42,437 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$33.76 - $42.58 $280,511 - $353,797	-8,309 Reduced 14.62%	48,528 $1.79 Million
Q3 2021 Nov 10, 2021	BUY	$38.53 - $45.1 $83,610 - $97,867	2,170 Added 3.97%	56,837 $2.21 Million
Q2 2021 Aug 09, 2021	BUY	$37.5 - $48.52 $379,312 - $490,779	10,115 Added 22.7%	54,667 $2.29 Million
Q1 2021 May 07, 2021	BUY	$41.25 - $62.4 $239,208 - $361,857	5,799 Added 14.96%	44,552 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$39.76 - $58.83 $709,238 - $1.05 Million	17,838 Added 85.29%	38,753 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$27.15 - $39.07 $567,842 - $817,149	20,915 New	20,915 $1.23 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 $5.29B
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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