Davenport & CO LLC Brookfield Renewable Partners L.P. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Davenport & CO LLC holds 365,495 shares of BEP stock, worth $8.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

365,495

Previous 387,725 5.73%

Holding current value

$8.7 Million

Previous $9.6 Million 7.13%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.3 - $28.3 $517,959 - $629,109	-22,230 Reduced 5.73%	365,495 $10.3 Million
Q2 2024 Aug 06, 2024	SELL	$20.01 - $28.6 $300,970 - $430,172	-15,041 Reduced 3.73%	387,725 $9.6 Million
Q1 2024 May 03, 2024	SELL	$21.98 - $27.32 $53,015 - $65,895	-2,412 Reduced 0.6%	402,766 $9.36 Million
Q4 2023 Jan 23, 2024	SELL	$20.33 - $27.41 $67,271 - $90,699	-3,309 Reduced 0.81%	405,178 $10.6 Million
Q3 2023 Oct 17, 2023	BUY	$21.74 - $30.18 $31,283 - $43,429	1,439 Added 0.35%	408,487 $8.88 Million
Q2 2023 Jul 20, 2023	SELL	$29.0 - $32.26 $194,590 - $216,464	-6,710 Reduced 1.62%	407,048 $12 Million
Q1 2023 Apr 27, 2023	SELL	$25.83 - $31.51 $184,839 - $225,485	-7,156 Reduced 1.7%	413,758 $13 Million
Q4 2022 Jan 20, 2023	BUY	$24.83 - $32.31 $55,644 - $72,406	2,241 Added 0.54%	420,914 $0
Q3 2022 Oct 11, 2022	SELL	$21.12 - $38.94 $64,859 - $119,584	-3,071 Reduced 0.73%	418,673 $13.1 Million
Q2 2022 Jul 18, 2022	SELL	$33.39 - $40.97 $8,981 - $11,020	-269 Reduced 0.06%	421,744 $14.7 Million
Q1 2022 May 02, 2022	SELL	$31.67 - $41.28 $600,304 - $782,462	-18,955 Reduced 4.3%	422,013 $17.3 Million
Q4 2021 Feb 10, 2022	SELL	$33.27 - $40.71 $434,772 - $531,998	-13,068 Reduced 2.88%	440,968 $15.8 Million
Q3 2021 Oct 14, 2021	BUY	$36.59 - $41.67 $256,130 - $291,690	7,000 Added 1.57%	454,036 $16.8 Million
Q2 2021 Jul 28, 2021	BUY	$34.71 - $43.74 $15.5 Million - $19.6 Million	447,036 New	447,036 $17.2 Million

Others Institutions Holding BEP

# of Institutions

246

Shares Held

170M

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 $6.55B
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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