Davenport & CO LLC Brookfield Renewable Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Davenport & CO LLC holds 264,813 shares of BEPC stock, worth $7.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

264,813

Previous 264,095 0.27%

Holding current value

$7.14 Million

Previous $7.5 Million 15.36%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$26.92 - $32.89 $19,328 - $23,615	718 Added 0.27%	264,813 $8.65 Million
Q2 2024 Aug 06, 2024	BUY	$21.57 - $32.37 $829,215 - $1.24 Million	38,443 Added 17.04%	264,095 $7.5 Million
Q1 2024 May 03, 2024	SELL	$23.36 - $30.68 $891,931 - $1.17 Million	-38,182 Reduced 14.47%	225,652 $5.54 Million
Q4 2023 Jan 23, 2024	SELL	$22.03 - $29.38 $213,118 - $284,222	-9,674 Reduced 3.54%	263,834 $7.6 Million
Q3 2023 Oct 17, 2023	BUY	$23.94 - $32.54 $347,752 - $472,676	14,526 Added 5.61%	273,508 $6.55 Million
Q2 2023 Jul 20, 2023	BUY	$30.95 - $35.78 $111,481 - $128,879	3,602 Added 1.41%	258,982 $8.16 Million
Q1 2023 Apr 27, 2023	BUY	$27.76 - $34.95 $1.11 Million - $1.4 Million	40,096 Added 18.62%	255,380 $8.93 Million
Q4 2022 Jan 20, 2023	BUY	$27.21 - $33.75 $2.44 Million - $3.02 Million	89,551 Added 71.22%	215,284 $0
Q3 2022 Oct 11, 2022	BUY	$32.28 - $42.17 $2,098 - $2,741	65 Added 0.05%	125,733 $4.11 Million
Q2 2022 Jul 18, 2022	BUY	$33.9 - $43.53 $55,596 - $71,389	1,640 Added 1.32%	125,668 $4.47 Million
Q1 2022 May 02, 2022	SELL	$31.93 - $43.8 $113,351 - $155,490	-3,550 Reduced 2.78%	124,028 $5.42 Million
Q4 2021 Feb 10, 2022	SELL	$33.76 - $42.58 $311,165 - $392,459	-9,217 Reduced 6.74%	127,578 $4.7 Million
Q3 2021 Oct 14, 2021	BUY	$38.53 - $45.1 $184,597 - $216,074	4,791 Added 3.63%	136,795 $5.31 Million
Q2 2021 Jul 28, 2021	BUY	$37.5 - $48.52 $82,350 - $106,549	2,196 Added 1.69%	132,004 $5.55 Million
Q1 2021 Apr 28, 2021	BUY	$41.25 - $62.4 $54,903 - $83,054	1,331 Added 1.04%	129,808 $6.08 Million
Q4 2020 Jan 13, 2021	BUY	$39.76 - $58.83 $844,025 - $1.25 Million	21,228 Added 19.79%	128,477 $7.49 Million
Q3 2020 Oct 15, 2020	BUY	$27.15 - $39.07 $2.91 Million - $4.19 Million	107,249 New	107,249 $6.29 Million

Others Institutions Holding BEPC

# of Institutions

391

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 $4.64B
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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