Cwm, LLC Brookfield Renewable Partners L.P. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Cwm, LLC holds 45 shares of BEP stock, worth $1,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$1,157

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$21.98 - $27.32 $9,891 - $12,294	-450 Reduced 90.91%	45 $1,000
Q4 2023 Feb 01, 2024	BUY	$20.33 - $27.41 $914 - $1,233	45 Added 10.0%	495 $13,000
Q3 2023 Oct 11, 2023	SELL	$21.74 - $30.18 $83,177 - $115,468	-3,826 Reduced 89.48%	450 $10,000
Q1 2023 Apr 28, 2023	BUY	$25.83 - $31.51 $47,165 - $57,537	1,826 Added 74.53%	4,276 $135,000
Q4 2022 Feb 01, 2023	BUY	$24.83 - $32.31 $47,276 - $61,518	1,904 Added 348.72%	2,450 $62,000
Q3 2022 Oct 27, 2022	BUY	$21.12 - $38.94 $2,027 - $3,738	96 Added 21.33%	546 $17,000
Q4 2021 Jan 31, 2022	SELL	$33.27 - $40.71 $104,833 - $128,277	-3,151 Reduced 87.5%	450 $16,000
Q1 2021 Sep 15, 2021	BUY	$38.43 - $49.36 $38 - $49	1 Added 0.03%	3,601 $139,000
Q1 2021 Apr 27, 2021	SELL	$38.43 - $49.36 $38 - $49	-1 Reduced 0.03%	3,600 $153,000
Q4 2020 Sep 15, 2021	BUY	$34.18 - $43.15 $34 - $43	1 Added 0.03%	3,601 $139,000
Q4 2020 Jan 27, 2021	SELL	$34.18 - $43.15 $34 - $43	-1 Reduced 0.03%	3,600 $155,000
Q3 2020 Sep 15, 2021	BUY	$25.66 - $35.03 $17,987 - $24,556	701 Added 24.17%	3,601 $139,000
Q3 2020 Oct 19, 2020	SELL	$25.66 - $35.03 $17,987 - $24,556	-701 Reduced 19.47%	2,900 $152,000
Q2 2020 Sep 15, 2021	BUY	$21.27 - $27.26 $76,593 - $98,163	3,601 New	3,601 $139,000
Q2 2020 Jul 22, 2020	SELL	$21.27 - $27.26 $76,593 - $98,163	-3,601 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$16.38 - $30.35 $58,984 - $109,290	3,601 New	3,601 $139,000
Q1 2020 Apr 28, 2020	SELL	$16.38 - $30.35 $58,984 - $109,290	-3,601 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.77 - $25.81 $78,393 - $92,941	3,601 New	3,601 $139,000
Q4 2019 Jan 27, 2020	SELL	$21.77 - $25.81 $78,393 - $92,941	-3,601 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$18.6 - $21.65 $66,978 - $77,961	3,601 New	3,601 $139,000
Q3 2019 Oct 22, 2019	SELL	$18.6 - $21.65 $66,978 - $77,961	-3,601 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$16.48 - $18.43 $59,344 - $66,366	3,601 New	3,601 $139,000
Q2 2019 Jul 31, 2019	SELL	$16.48 - $18.43 $59,344 - $66,366	-3,601 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$14.03 - $17.03 $50,522 - $61,325	3,601 New	3,601 $0

Others Institutions Holding BEP

# of Institutions

246

Shares Held

178M

Call Options Held

223K

Put Options Held

218K

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 $7.08B
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...

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