Captrust Financial Advisors Brookfield Renewable Partners L.P. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Captrust Financial Advisors holds 24,021 shares of BEP stock, worth $525,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,021

Previous 24,006 0.06%

Holding current value

$525,819

Previous $594,000 13.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.3 - $28.3 $349 - $424	15 Added 0.06%	24,021 $676,000
Q2 2024 Aug 14, 2024	BUY	$20.01 - $28.6 $18,429 - $26,340	921 Added 3.99%	24,006 $594,000
Q1 2024 May 15, 2024	SELL	$21.98 - $27.32 $3,340 - $4,152	-152 Reduced 0.65%	23,085 $536,000
Q4 2023 Feb 14, 2024	SELL	$20.33 - $27.41 $29,783 - $40,155	-1,465 Reduced 5.93%	23,237 $610,000
Q3 2023 Nov 14, 2023	SELL	$21.74 - $30.18 $54,110 - $75,118	-2,489 Reduced 9.15%	24,702 $537,000
Q2 2023 Aug 14, 2023	BUY	$29.0 - $32.26 $319 - $354	11 Added 0.04%	27,191 $801,000
Q1 2023 May 15, 2023	BUY	$25.83 - $31.51 $101,486 - $123,802	3,929 Added 16.9%	27,180 $856,000
Q4 2022 Feb 15, 2023	SELL	$24.83 - $32.31 $7,920 - $10,306	-319 Reduced 1.35%	23,251 $588,000
Q3 2022 Nov 16, 2022	BUY	$21.12 - $38.94 $32,313 - $59,578	1,530 Added 6.94%	23,570 $738,000
Q2 2022 Aug 23, 2022	BUY	$33.39 - $40.97 $725,898 - $890,687	21,740 Added 7246.67%	22,040 $767,000
Q2 2022 Aug 16, 2022	SELL	$33.39 - $40.97 $725,765 - $890,523	-21,736 Reduced 98.64%	300 $10,000
Q1 2022 May 16, 2022	BUY	$31.67 - $41.28 $47,663 - $62,126	1,505 Added 7.33%	22,036 $905,000
Q4 2021 Feb 14, 2022	BUY	$33.27 - $40.71 $11,910 - $14,574	358 Added 1.77%	20,531 $735,000
Q3 2021 Nov 16, 2021	SELL	$36.59 - $41.67 $41,712 - $47,503	-1,140 Reduced 5.35%	20,173 $745,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.74 $11,905 - $15,002	343 Added 1.64%	21,313 $822,000
Q4 2020 Feb 16, 2021	BUY	$34.18 - $43.15 $264,895 - $334,412	7,750 Added 58.62%	20,970 $905,000
Q3 2020 Nov 17, 2020	BUY	$25.66 - $35.03 $17,962 - $24,521	700 Added 5.59%	13,220 $712,000
Q1 2020 May 15, 2020	BUY	$16.38 - $30.35 $29,484 - $54,630	1,800 Added 16.79%	12,520 $503,000
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.81 $25,035 - $29,681	1,150 Added 12.02%	10,720 $490,000
Q3 2018 Nov 15, 2018	BUY	$16.05 - $17.04 $153,598 - $163,072	9,570 New	9,570 $289,000

Others Institutions Holding BEP

# of Institutions

245

Shares Held

179M

Call Options Held

223K

Put Options Held

218K

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About Brookfield Renewable Partners L.P.

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.03B
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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Captrust Financial Advisors Brookfield Renewable Partners L.P. Transaction History