Captrust Financial Advisors Brookfield Renewable Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 44,060 shares of BEPC stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,060

Previous 43,331 1.68%

Holding current value

$1.41 Million

Previous $1.06 Million 17.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.57 - $32.37 $15,724 - $23,597	729 Added 1.68%	44,060 $1.25 Million
Q1 2024 May 15, 2024	SELL	$23.36 - $30.68 $63,959 - $84,001	-2,738 Reduced 5.94%	43,331 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$22.03 - $29.38 $55,361 - $73,831	-2,513 Reduced 5.17%	46,069 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $32.54 $14,316 - $19,458	598 Added 1.25%	48,582 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$30.95 - $35.78 $1,052 - $1,216	34 Added 0.07%	47,984 $1.51 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $9,049 - $11,393	326 Added 0.68%	47,950 $1.68 Million
Q4 2022 Feb 15, 2023	SELL	$27.21 - $33.75 $67,018 - $83,126	-2,463 Reduced 4.92%	47,624 $1.31 Million
Q3 2022 Nov 16, 2022	BUY	$32.28 - $42.17 $15,203 - $19,862	471 Added 0.95%	50,087 $1.64 Million
Q2 2022 Aug 23, 2022	BUY	$33.9 - $43.53 $1.68 Million - $2.15 Million	49,416 Added 24708.0%	49,616 $1.77 Million
Q2 2022 Aug 16, 2022	SELL	$33.9 - $43.53 $1.66 Million - $2.13 Million	-48,945 Reduced 99.59%	200 $7,000
Q1 2022 May 16, 2022	SELL	$31.93 - $43.8 $14,336 - $19,666	-449 Reduced 0.91%	49,145 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$33.76 - $42.58 $31,970 - $40,323	947 Added 1.95%	49,594 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$38.53 - $45.1 $1.48 Million - $1.73 Million	38,360 Added 372.9%	48,647 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$37.5 - $48.52 $138,300 - $178,941	3,688 Added 55.89%	10,287 $432,000
Q1 2021 May 17, 2021	BUY	$41.25 - $62.4 $27,142 - $41,059	658 Added 11.08%	6,599 $309,000
Q4 2020 Feb 16, 2021	BUY	$39.76 - $58.83 $106,198 - $157,134	2,671 Added 81.68%	5,941 $346,000
Q3 2020 Nov 17, 2020	BUY	$27.15 - $39.07 $88,780 - $127,758	3,270 New	3,270 $195,000

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 $5.5B
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...

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Captrust Financial Advisors Brookfield Renewable Corp Transaction History