Concourse Financial Group Securities, Inc. Brookfield Renewable Corp 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$26.92 - $32.89 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.57 - $32.37 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.36 - $30.68 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.03 - $29.38 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$23.94 - $32.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$23.94 - $32.54 $3,591 - $4,881	-150 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $2,553 - $3,215	92 Added 158.62%	150 $5,000
Q4 2022 Jan 30, 2023	SELL	$27.21 - $33.75 $14,965 - $18,562	-550 Reduced 90.46%	58 $0
Q3 2022 Nov 15, 2022	BUY	$32.28 - $42.17 $1,872 - $2,445	58 Added 10.55%	608 $20,000
Q2 2022 Aug 09, 2022	SELL	$33.9 - $43.53 $5,491 - $7,051	-162 Reduced 22.75%	550 $20,000
Q4 2021 Feb 07, 2022	BUY	$33.76 - $42.58 $18,568 - $23,419	550 Added 339.51%	712 $26,000
Q2 2021 Aug 13, 2021	BUY	$37.5 - $48.52 $6,075 - $7,860	162 New	162 $6,000
Q1 2021 May 13, 2021	BUY	$41.25 - $62.4 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$39.76 - $58.83 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.15 - $39.07 $0 - $0	0 New	0 $0

Others Institutions Holding BEPC

# of Institutions

336

Shares Held

119M

Call Options Held

704K

Put Options Held

166K

Brookfield Asset Management Inc. Toronto, A6

44.8M
Shares

$1.13 Billion
10.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$139 Million
0.0% of portfolio
Legal & General Group PLC London, X0

3.82M
Shares

$96.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.68M
Shares

$93.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.93M
Shares

$74.1 Million
0.08% of portfolio

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $4.36B
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...

More about BEPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account