Charles Schwab Investment Management Inc Brookfield Renewable Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 366,579 shares of BEPC stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,579

Previous 371,605 1.35%

Holding current value

$10.7 Million

Previous $10.5 Million 13.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.92 - $32.89 $135,299 - $165,305	-5,026 Reduced 1.35%	366,579 $12 Million
Q2 2024 Aug 12, 2024	BUY	$21.57 - $32.37 $7.56 Million - $11.4 Million	350,716 Added 1678.95%	371,605 $10.5 Million
Q1 2024 May 08, 2024	BUY	$23.36 - $30.68 $18,594 - $24,421	796 Added 3.96%	20,889 $513,000
Q4 2023 Feb 06, 2024	BUY	$22.03 - $29.38 $8,283 - $11,046	376 Added 1.91%	20,093 $578,000
Q3 2023 Nov 08, 2023	BUY	$23.94 - $32.54 $37,992 - $51,640	1,587 Added 8.75%	19,717 $472,000
Q2 2023 Aug 09, 2023	BUY	$30.95 - $35.78 $17,177 - $19,857	555 Added 3.16%	18,130 $571,000
Q1 2023 May 11, 2023	BUY	$27.76 - $34.95 $16,211 - $20,410	584 Added 3.44%	17,575 $614,000
Q4 2022 Feb 13, 2023	BUY	$27.21 - $33.75 $13,659 - $16,942	502 Added 3.04%	16,991 $468,000
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $26,986 - $35,254	836 Added 5.34%	16,489 $539,000
Q2 2022 Aug 15, 2022	SELL	$33.9 - $43.53 $3,491 - $4,483	-103 Reduced 0.65%	15,653 $558,000
Q1 2022 May 13, 2022	BUY	$31.93 - $43.8 $54,281 - $74,460	1,700 Added 12.09%	15,756 $691,000
Q4 2021 Feb 11, 2022	BUY	$33.76 - $42.58 $29,134 - $36,746	863 Added 6.54%	14,056 $518,000
Q3 2021 Nov 16, 2021	BUY	$38.53 - $45.1 $20,921 - $24,489	543 Added 4.29%	13,193 $513,000
Q2 2021 Aug 16, 2021	SELL	$37.5 - $48.52 $9.85 Million - $12.7 Million	-262,673 Reduced 95.41%	12,650 $531,000
Q1 2021 May 17, 2021	BUY	$41.25 - $62.4 $2.54 Million - $3.84 Million	61,465 Added 28.74%	275,323 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$39.76 - $58.83 $2.87 Million - $4.25 Million	72,162 Added 50.93%	213,858 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$27.15 - $39.07 $3.85 Million - $5.54 Million	141,696 New	141,696 $8.3 Million

Others Institutions Holding BEPC

# of Institutions

396

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 $5.04B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Brookfield Renewable Corp Transaction History