Cwm, LLC Brookfield Renewable Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Cwm, LLC holds 4,755 shares of BEPC stock, worth $134,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,069 16.86%

Holding current value

$134,566

Previous $115,000 34.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.92 - $32.89 $18,467 - $22,562	686 Added 16.86%	4,755 $155,000
Q2 2024 Jul 09, 2024	BUY	$21.57 - $32.37 $7,614 - $11,426	353 Added 9.5%	4,069 $115,000
Q1 2024 Apr 05, 2024	BUY	$23.36 - $30.68 $10,862 - $14,266	465 Added 14.3%	3,716 $91,000
Q4 2023 Feb 01, 2024	BUY	$22.03 - $29.38 $52,431 - $69,924	2,380 Added 273.25%	3,251 $94,000
Q3 2023 Oct 11, 2023	SELL	$23.94 - $32.54 $6,822 - $9,273	-285 Reduced 24.65%	871 $21,000
Q2 2023 Aug 03, 2023	BUY	$30.95 - $35.78 $185 - $214	6 Added 0.52%	1,156 $36,000
Q1 2023 Apr 28, 2023	SELL	$27.76 - $34.95 $5,052 - $6,360	-182 Reduced 13.66%	1,150 $40,000
Q4 2022 Feb 01, 2023	BUY	$27.21 - $33.75 $23,155 - $28,721	851 Added 176.92%	1,332 $37,000
Q3 2022 Oct 27, 2022	BUY	$32.28 - $42.17 $64 - $84	2 Added 0.42%	481 $16,000
Q2 2022 Jul 28, 2022	BUY	$33.9 - $43.53 $1,864 - $2,394	55 Added 12.97%	479 $17,000
Q1 2022 Apr 21, 2022	BUY	$31.93 - $43.8 $4,693 - $6,438	147 Added 53.07%	424 $19,000
Q4 2021 Jan 31, 2022	SELL	$33.76 - $42.58 $21,167 - $26,697	-627 Reduced 69.36%	277 $10,000
Q1 2021 Sep 15, 2021	SELL	$41.25 - $62.4 $17,490 - $26,457	-424 Reduced 31.93%	904 $38,000
Q1 2021 Apr 27, 2021	BUY	$41.25 - $62.4 $17,490 - $26,457	424 Added 46.9%	1,328 $62,000
Q3 2020 Sep 15, 2021	BUY	$27.15 - $39.07 $4,778 - $6,876	176 Added 24.18%	904 $38,000
Q3 2020 Oct 19, 2020	SELL	$27.15 - $39.07 $4,778 - $6,876	-176 Reduced 19.47%	728 $43,000
Q2 2020 Sep 15, 2021	BUY	N/A	904 New	904 $38,000
Q2 2020 Jul 22, 2020	SELL	N/A	-904 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	904 New	904 $38,000
Q1 2020 Apr 28, 2020	SELL	N/A	-904 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	904 New	904 $38,000
Q4 2019 Jan 27, 2020	SELL	N/A	-904 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	904 New	904 $38,000
Q3 2019 Oct 22, 2019	SELL	N/A	-904 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	904 New	904 $38,000
Q2 2019 Jul 31, 2019	SELL	N/A	-904 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	904 New	904 $0

Others Institutions Holding BEPC

# of Institutions

395

Shares Held

121M

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 $4.87B
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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