Dividend Assets Capital, LLC Brookfield Renewable Corp Transaction History

Dividend Assets Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$27.21 - $33.75 $559,437 - $693,900	-20,560 Reduced 94.27%	1,250 $34,000
Q3 2022 Oct 18, 2022	BUY	$32.28 - $42.17 $79,763 - $104,202	2,471 Added 12.78%	21,810 $728,000
Q2 2022 Jul 15, 2022	SELL	$33.9 - $43.53 $57,121 - $73,348	-1,685 Reduced 8.01%	19,339 $689,000
Q1 2022 Apr 12, 2022	BUY	$31.93 - $43.8 $121,014 - $166,002	3,790 Added 21.99%	21,024 $921,000
Q4 2021 Feb 23, 2022	BUY	$33.76 - $42.58 $52,429 - $66,126	1,553 Added 9.9%	17,234 $635,000
Q3 2021 Nov 01, 2021	BUY	$38.53 - $45.1 $17,608 - $20,610	457 Added 3.0%	15,681 $609,000
Q2 2021 Jul 23, 2021	BUY	$37.5 - $48.52 $36,862 - $47,695	983 Added 6.9%	15,224 $639,000
Q1 2021 Apr 28, 2021	BUY	$41.25 - $62.4 $32,711 - $49,483	793 Added 5.9%	14,241 $666,000
Q4 2020 Jan 22, 2021	BUY	$39.76 - $58.83 $332,274 - $491,642	8,357 Added 164.15%	13,448 $784,000
Q3 2020 Oct 19, 2020	BUY	$27.15 - $39.07 $138,220 - $198,905	5,091 New	5,091 $298,000

395

126M

704K

166K

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $5.29B
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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