Concourse Financial Group Securities, Inc. Brookfield Renewable Partners L.P. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$23.3 - $28.3 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$20.01 - $28.6 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$21.98 - $27.32 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.33 - $27.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.74 - $30.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.74 - $30.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$29.0 - $32.26 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$25.83 - $31.51 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.83 - $32.31 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$21.12 - $38.94 $7,539 - $13,901	-357 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$33.39 - $40.97 $21,636 - $26,548	-648 Reduced 64.48%	357 $12,000
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.74 $22,492 - $28,343	648 Added 181.51%	1,005 $38,000
Q4 2020 Feb 02, 2021	BUY	$34.18 - $43.15 $12,202 - $15,404	357 New	357 $15,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $35.03 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.27 - $27.26 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.38 - $30.35 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.77 - $25.81 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$18.6 - $21.65 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.48 - $18.43 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$14.03 - $17.03 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.11 - $16.35 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.05 - $17.04 $0 - $0	0 New	0 $0

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

Brookfield Asset Management Inc. Toronto, A6

74.3M
Shares

$1.72 Billion
14.91% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$375 Million
0.1% of portfolio
Fil LTD Hamilton, D0

13M
Shares

$300 Million
0.36% of portfolio
1832 Asset Management L.P. Toronto, A6

10M
Shares

$232 Million
0.51% of portfolio
Cibc Asset Management Inc Toronto, A6

6.84M
Shares

$158 Million
0.68% of portfolio

View Full List

About Brookfield Renewable Partners L.P.

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.36B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

More about BEP

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