Dividend Assets Capital, LLC Brookfield Renewable Partners L.P. Transaction History

Dividend Assets Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$24.83 - $32.31 $675,549 - $879,058	-27,207 Reduced 86.63%	4,200 $106,000
Q3 2022 Oct 18, 2022	BUY	$21.12 - $38.94 $34,911 - $64,367	1,653 Added 5.56%	31,407 $1.01 Million
Q2 2022 Jul 15, 2022	BUY	$33.39 - $40.97 $18,030 - $22,123	540 Added 1.85%	29,754 $1.04 Million
Q1 2022 Apr 12, 2022	BUY	$31.67 - $41.28 $15,264 - $19,896	482 Added 1.68%	29,214 $1.2 Million
Q4 2021 Feb 23, 2022	BUY	$33.27 - $40.71 $15,836 - $19,377	476 Added 1.68%	28,732 $1.03 Million
Q3 2021 Nov 01, 2021	BUY	$36.59 - $41.67 $17,124 - $19,501	468 Added 1.68%	28,256 $1.04 Million
Q2 2021 Jul 23, 2021	BUY	$34.71 - $43.74 $4,824 - $6,079	139 Added 0.5%	27,788 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$38.43 - $49.36 $53,725 - $69,005	-1,398 Reduced 4.81%	27,649 $1.18 Million
Q4 2020 Jan 22, 2021	BUY	$34.18 - $43.15 $260,725 - $329,148	7,628 Added 35.61%	29,047 $1.25 Million
Q3 2020 Oct 19, 2020	SELL	$25.66 - $35.03 $265,606 - $362,595	-10,351 Reduced 32.58%	21,419 $1.13 Million
Q2 2020 Aug 03, 2020	BUY	$21.27 - $27.26 $675,747 - $866,050	31,770 New	31,770 $1.52 Million

245

170M

223K

218K

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.36B
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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