Commonwealth Equity Services, LLC Brookfield Renewable Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,465 shares of BEPC stock, worth $944,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,465

Previous 33,758 9.75%

Holding current value

$944,415

Previous $958,000 3.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.92 - $32.89 $88,647 - $108,306	-3,293 Reduced 9.75%	30,465 $995,000
Q2 2024 Jul 31, 2024	BUY	$21.57 - $32.37 $86,948 - $130,483	4,031 Added 13.56%	33,758 $958,000
Q1 2024 Apr 29, 2024	SELL	$23.36 - $30.68 $152,704 - $200,555	-6,537 Reduced 18.03%	29,727 $730,000
Q4 2023 Feb 06, 2024	BUY	$22.03 - $29.38 $118,190 - $157,623	5,365 Added 17.36%	36,264 $1.04 Million
Q3 2023 Oct 23, 2023	SELL	$23.94 - $32.54 $142,514 - $193,710	-5,953 Reduced 16.15%	30,899 $740,000
Q2 2023 Aug 10, 2023	SELL	$30.95 - $35.78 $112,967 - $130,597	-3,650 Reduced 9.01%	36,852 $1.16 Million
Q1 2023 May 11, 2023	BUY	$27.76 - $34.95 $85,084 - $107,121	3,065 Added 8.19%	40,502 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$27.21 - $33.75 $14,230 - $17,651	523 Added 1.42%	37,437 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $58,878 - $76,918	-1,824 Reduced 4.71%	36,914 $1.21 Million
Q2 2022 Jul 19, 2022	BUY	$33.9 - $43.53 $117,429 - $150,787	3,464 Added 9.82%	38,738 $1.38 Million
Q1 2022 May 04, 2022	SELL	$31.93 - $43.8 $18,742 - $25,710	-587 Reduced 1.64%	35,274 $1.55 Million
Q4 2021 Jan 31, 2022	BUY	$33.76 - $42.58 $13,639 - $17,202	404 Added 1.14%	35,861 $1.32 Million
Q3 2021 Oct 29, 2021	BUY	$38.53 - $45.1 $165,139 - $193,298	4,286 Added 13.75%	35,457 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$37.5 - $48.52 $90,112 - $116,593	2,403 Added 8.35%	31,171 $1.31 Million
Q1 2021 May 04, 2021	BUY	$41.25 - $62.4 $268,042 - $405,475	6,498 Added 29.18%	28,768 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$39.76 - $58.83 $682,162 - $1.01 Million	17,157 Added 335.56%	22,270 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$27.15 - $39.07 $138,817 - $199,764	5,113 New	5,113 $299,000

Others Institutions Holding BEPC

# of Institutions

397

Shares Held

94.7M

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 $5.34B
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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Commonwealth Equity Services, LLC Brookfield Renewable Corp Transaction History