Clear Bridge Investments LTD Brookfield Renewable Corp Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

A detailed history of Clear Bridge Investments LTD transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Clear Bridge Investments LTD holds 2,208,517 shares of BEPC stock, worth $62.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

2,208,517

Previous 1,675,418 31.82%

Holding current value

$62.5 Million

Previous $47.5 Million 51.65%

% of portfolio

1.84%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.92 - $32.89 $14.4 Million - $17.5 Million	533,099 Added 31.82%	2,208,517 $72.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.57 - $32.37 $1.15 Million - $1.72 Million	-53,256 Reduced 3.08%	1,675,418 $47.5 Million
Q1 2024 May 13, 2024	SELL	$23.36 - $30.68 $3.64 Million - $4.78 Million	-155,674 Reduced 8.26%	1,728,674 $42.5 Million
Q4 2023 Feb 09, 2024	SELL	$22.03 - $29.38 $29.7 Million - $39.7 Million	-1,350,253 Reduced 41.74%	1,884,348 $54.3 Million
Q3 2023 Nov 13, 2023	SELL	$23.94 - $32.54 $4.02 Million - $5.46 Million	-167,832 Reduced 4.93%	3,234,601 $77.4 Million
Q2 2023 Aug 11, 2023	BUY	$30.95 - $35.78 $22.2 Million - $25.7 Million	717,378 Added 26.72%	3,402,433 $107 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $34.95 $3.25 Million - $4.09 Million	117,024 Added 4.56%	2,685,055 $93.8 Million
Q4 2022 Feb 13, 2023	SELL	$27.21 - $33.75 $12.4 Million - $15.4 Million	-455,944 Reduced 15.08%	2,568,031 $70.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $74,728 - $97,623	2,315 Added 0.08%	3,023,975 $98.8 Million
Q2 2022 Aug 11, 2022	BUY	$33.9 - $43.53 $19.9 Million - $25.5 Million	586,684 Added 24.09%	3,021,660 $108 Million
Q1 2022 May 13, 2022	SELL	$31.93 - $43.8 $48.4 Million - $66.4 Million	-1,516,735 Reduced 38.38%	2,434,976 $107 Million
Q4 2021 Feb 11, 2022	BUY	$33.76 - $42.58 $16.6 Million - $20.9 Million	490,933 Added 14.19%	3,951,711 $146 Million
Q3 2021 Nov 12, 2021	BUY	$38.53 - $45.1 $13.4 Million - $15.6 Million	346,836 Added 11.14%	3,460,778 $134 Million
Q2 2021 Aug 13, 2021	BUY	$37.5 - $48.52 $4.41 Million - $5.71 Million	117,721 Added 3.93%	3,113,942 $131 Million
Q1 2021 May 13, 2021	SELL	$41.25 - $62.4 $11.3 Million - $17.1 Million	-273,436 Reduced 8.36%	2,996,221 $140 Million
Q4 2020 Feb 10, 2021	BUY	$39.76 - $58.83 $11.9 Million - $17.6 Million	298,534 Added 10.05%	3,269,657 $191 Million
Q3 2020 Nov 13, 2020	BUY	$27.15 - $39.07 $80.7 Million - $116 Million	2,971,123 New	2,971,123 $174 Million

Others Institutions Holding BEPC

# of Institutions

395

Shares Held

121M

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 $4.87B
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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Clear Bridge Investments LTD Brookfield Renewable Corp Transaction History