D. E. Shaw & Co., Inc. Brookfield Renewable Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.36 - $30.68 $539,172 - $708,125	-23,081 Reduced 56.85%	17,522 $430,000
Q4 2023 Feb 14, 2024	SELL	$22.03 - $29.38 $1.38 Million - $1.84 Million	-62,493 Reduced 60.62%	40,603 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $32.54 $740,943 - $1.01 Million	30,950 Added 42.9%	103,096 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$30.95 - $35.78 $1.41 Million - $1.63 Million	-45,497 Reduced 38.67%	72,146 $2.27 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $1.64 Million - $2.06 Million	59,075 Added 100.87%	117,643 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $33.75 $1.01 Million - $1.26 Million	37,203 Added 174.13%	58,568 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $10 Million - $13.1 Million	-311,320 Reduced 93.58%	21,365 $698,000
Q2 2022 Aug 15, 2022	BUY	$33.9 - $43.53 $5.17 Million - $6.63 Million	152,410 Added 84.54%	332,685 $11.8 Million
Q1 2022 May 16, 2022	SELL	$31.93 - $43.8 $6.91 Million - $9.47 Million	-216,308 Reduced 54.54%	180,275 $7.89 Million
Q4 2021 Feb 14, 2022	SELL	$33.76 - $42.58 $6.04 Million - $7.62 Million	-178,961 Reduced 31.09%	396,583 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.53 - $45.1 $10.2 Million - $12 Million	-265,916 Reduced 31.6%	575,544 $22.3 Million
Q2 2021 Aug 16, 2021	BUY	$37.5 - $48.52 $3.65 Million - $4.73 Million	97,444 Added 13.1%	841,460 $35.3 Million
Q1 2021 May 17, 2021	BUY	$41.25 - $62.4 $12.3 Million - $18.6 Million	297,708 Added 66.7%	744,016 $34.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.76 - $58.83 $4.88 Million - $7.22 Million	-122,654 Reduced 21.56%	446,308 $26 Million
Q3 2020 Nov 16, 2020	BUY	$27.15 - $39.07 $15.4 Million - $22.2 Million	568,962 New	568,962 $33.3 Million

Others Institutions Holding BEPC

# of Institutions

393

Shares Held

94.6M

Call Options Held

703K

Put Options Held

422K

Brookfield Asset Management Inc. Toronto, A6

10.1M
Shares

$330 Million
2.53% of portfolio
Vanguard Group Inc Valley Forge, PA

5.45M
Shares

$178 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

4.76M
Shares

$155 Million
0.08% of portfolio
Legal & General Group PLC London, X0

3.76M
Shares

$123 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.68M
Shares

$120 Million
0.0% 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 $5.62B
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

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