Ervin Investment Management, LLC Brookfield Renewable Partners L.P. Transaction History

Ervin Investment Management, LLC

$136 Million
Q2 2024

A detailed history of Ervin Investment Management, LLC transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Ervin Investment Management, LLC holds 45,965 shares of BEP stock, worth $1.29 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

45,965

Previous 45,792 0.38%

Holding current value

$1.29 Million

Previous $1.06 Million 7.06%

% of portfolio

0.84%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$20.01 - $28.6 $3,461 - $4,947	173 Added 0.38%	45,965 $1.14 Million
Q1 2024 Apr 15, 2024	BUY	$21.98 - $27.32 $32,288 - $40,133	1,469 Added 3.31%	45,792 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$20.33 - $27.41 $117,344 - $158,210	-5,772 Reduced 11.52%	44,323 $1.16 Million
Q2 2023 Jul 26, 2023	BUY	$29.0 - $32.26 $204,914 - $227,949	7,066 Added 16.42%	50,095 $1.48 Million
Q1 2023 Apr 14, 2023	BUY	$25.83 - $31.51 $6,767 - $8,255	262 Added 0.61%	43,029 $1.36 Million
Q4 2022 Apr 14, 2023	SELL	$24.83 - $32.31 $6,505 - $8,465	-262 Reduced 0.61%	42,767 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$24.83 - $32.31 $60,709 - $78,997	-2,445 Reduced 5.41%	42,767 $1.08 Million
Q3 2022 Apr 14, 2023	BUY	$21.12 - $38.94 $186,341 - $343,567	8,823 Added 24.25%	45,212 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$21.12 - $38.94 $186,341 - $343,567	8,823 Added 24.25%	45,212 $1.42 Million
Q2 2022 Apr 14, 2023	BUY	$33.39 - $40.97 $314,500 - $385,896	9,419 Added 34.92%	36,389 $1.27 Million
Q2 2022 Jul 20, 2022	BUY	$33.39 - $40.97 $314,500 - $385,896	9,419 Added 34.92%	36,389 $1.27 Million
Q1 2022 Apr 14, 2023	SELL	$31.67 - $41.28 $508,588 - $662,915	-16,059 Reduced 37.32%	26,970 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$31.67 - $41.28 $50,196 - $65,428	1,585 Added 6.24%	26,970 $1.11 Million
Q4 2021 Feb 08, 2022	BUY	$33.27 - $40.71 $844,558 - $1.03 Million	25,385 New	25,385 $909,000

Others Institutions Holding BEP

# of Institutions

237

Shares Held

106M

Call Options Held

184K

Put Options Held

211K

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 $7.75B
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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Ervin Investment Management, LLC Brookfield Renewable Partners L.P. Transaction History