Colony Group LLC Brookfield Renewable Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Colony Group LLC holds 169,247 shares of BEPC stock, worth $4.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

169,247

Previous 174,687 3.11%

Holding current value

$4.33 Million

Previous $5.51 Million 26.41%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.94 - $32.54 $130,233 - $177,017	-5,440 Reduced 3.11%	169,247 $4.05 Million
Q2 2023 Aug 15, 2023	BUY	$30.95 - $35.78 $97,647 - $112,885	3,155 Added 1.84%	174,687 $5.51 Million
Q1 2023 May 16, 2023	BUY	$27.76 - $34.95 $22,624 - $28,484	815 Added 0.48%	171,532 $6 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $33.75 $98,989 - $122,782	3,638 Added 2.18%	170,717 $4.7 Million
Q3 2022 Nov 15, 2022	BUY	$32.28 - $42.17 $57,167 - $74,683	1,771 Added 1.07%	167,079 $5.46 Million
Q2 2022 Aug 16, 2022	BUY	$33.9 - $43.53 $17,729 - $22,766	523 Added 0.32%	165,308 $5.89 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $43.8 $408,927 - $560,946	12,807 Added 8.43%	164,785 $7.22 Million
Q4 2021 Feb 15, 2022	BUY	$33.76 - $42.58 $351,272 - $443,044	10,405 Added 7.35%	151,978 $5.6 Million
Q3 2021 Nov 17, 2021	SELL	$38.53 - $45.1 $12,714 - $14,883	-330 Reduced 0.23%	141,573 $5.49 Million
Q2 2021 Aug 18, 2021	BUY	$37.5 - $48.52 $29,512 - $38,185	787 Added 0.56%	141,903 $5.95 Million
Q1 2021 May 21, 2021	SELL	$41.25 - $62.4 $32,917 - $49,795	-798 Reduced 0.56%	141,116 $6.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.76 - $58.83 $5.48 Million - $8.11 Million	137,906 Added 3440.77%	141,914 $8.27 Million
Q3 2020 Nov 17, 2020	BUY	$27.15 - $39.07 $108,817 - $156,592	4,008 New	4,008 $235,000

Others Institutions Holding BEPC

# of Institutions

340

Shares Held

119M

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 $4.4B
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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