Clearbridge Investments, LLC Brookfield Renewable Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,526,432 shares of BEPC stock, worth $40.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,526,432

Previous 1,556,531 1.93%

Holding current value

$40.3 Million

Previous $44.2 Million 12.82%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.92 - $32.89 $810,265 - $989,956	-30,099 Reduced 1.93%	1,526,432 $49.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.57 - $32.37 $3.94 Million - $5.91 Million	182,717 Added 13.3%	1,556,531 $44.2 Million
Q1 2024 May 13, 2024	BUY	$23.36 - $30.68 $6.02 Million - $7.91 Million	257,798 Added 23.1%	1,373,814 $33.8 Million
Q4 2023 Feb 09, 2024	SELL	$22.03 - $29.38 $768,164 - $1.02 Million	-34,869 Reduced 3.03%	1,116,016 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.94 - $32.54 $9.34 Million - $12.7 Million	-389,934 Reduced 25.31%	1,150,885 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$30.95 - $35.78 $2.77 Million - $3.21 Million	89,639 Added 6.18%	1,540,819 $48.6 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $34.95 $253,032 - $318,569	9,115 Added 0.63%	1,451,180 $50.7 Million
Q4 2022 Feb 10, 2023	BUY	$27.21 - $33.75 $4.7 Million - $5.84 Million	172,913 Added 13.62%	1,442,065 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $3.13 Million - $4.09 Million	97,023 Added 8.28%	1,269,152 $41.5 Million
Q2 2022 Aug 11, 2022	SELL	$33.9 - $43.53 $5.33 Million - $6.85 Million	-157,369 Reduced 11.84%	1,172,129 $41.7 Million
Q1 2022 May 13, 2022	BUY	$31.93 - $43.8 $4.51 Million - $6.19 Million	141,216 Added 11.88%	1,329,498 $58.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.76 - $42.58 $39.1 Million - $49.3 Million	1,158,825 Added 3933.95%	1,188,282 $43.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.53 - $45.1 $77,637 - $90,876	2,015 Added 7.34%	29,457 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$37.5 - $48.52 $167,625 - $216,884	4,470 Added 19.46%	27,442 $1.15 Million
Q1 2021 May 13, 2021	SELL	$41.25 - $62.4 $20,666 - $31,262	-501 Reduced 2.13%	22,972 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$39.76 - $58.83 $2 Million - $2.95 Million	-50,213 Reduced 68.14%	23,473 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$27.15 - $39.07 $2 Million - $2.88 Million	73,686 New	73,686 $4.32 Million

Others Institutions Holding BEPC

# of Institutions

290

Shares Held

115M

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 $4.54B
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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Clearbridge Investments, LLC Brookfield Renewable Corp Transaction History