Fil LTD Brookfield Renewable Corp Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Fil LTD holds 3,818,870 shares of BEPC stock, worth $120 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,818,870

Previous 3,605,042 5.93%

Holding current value

$120 Million

Previous $104 Million 9.6%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.36 - $30.68 $5 Million - $6.56 Million	213,828 Added 5.93%	3,818,870 $93.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.03 - $29.38 $33.6 Million - $44.8 Million	1,525,349 Added 73.34%	3,605,042 $104 Million
Q3 2023 Nov 13, 2023	SELL	$23.94 - $32.54 $49,460 - $67,227	-2,066 Reduced 0.1%	2,079,693 $49.8 Million
Q2 2023 Aug 11, 2023	SELL	$30.95 - $35.78 $2.06 Million - $2.38 Million	-66,649 Reduced 3.1%	2,081,759 $65.6 Million
Q1 2023 May 11, 2023	SELL	$27.76 - $34.95 $48.7 Million - $61.3 Million	-1,753,338 Reduced 44.94%	2,148,408 $75.1 Million

Q4 2022 Feb 13, 2023	SELL	$27.21 - $33.75 $24.4 Million - $30.3 Million	-896,725 Reduced 18.69%	3,901,746 $107 Million
Q3 2022 Nov 10, 2022	BUY	$32.28 - $42.17 $8.41 Million - $11 Million	260,434 Added 5.74%	4,798,471 $157 Million
Q2 2022 Aug 12, 2022	SELL	$33.9 - $43.53 $18.8 Million - $24.1 Million	-554,557 Reduced 10.89%	4,538,037 $162 Million
Q1 2022 May 13, 2022	BUY	$31.93 - $43.8 $30.9 Million - $42.4 Million	967,038 Added 23.44%	5,092,594 $222 Million
Q4 2021 Feb 14, 2022	SELL	$33.76 - $42.58 $17.1 Million - $21.6 Million	-507,601 Reduced 10.96%	4,125,556 $152 Million
Q3 2021 Nov 15, 2021	SELL	$38.53 - $45.1 $176,582 - $206,693	-4,583 Reduced 0.1%	4,633,157 $180 Million
Q2 2021 Aug 13, 2021	SELL	$37.5 - $48.52 $29.7 Million - $38.5 Million	-792,664 Reduced 14.6%	4,637,740 $195 Million
Q1 2021 May 14, 2021	SELL	$41.25 - $62.4 $145 Million - $219 Million	-3,508,752 Reduced 39.25%	5,430,404 $254 Million
Q4 2020 Feb 08, 2021	BUY	$39.76 - $58.83 $21.8 Million - $32.2 Million	548,049 Added 6.53%	8,939,156 $522 Million
Q3 2020 Nov 13, 2020	BUY	$27.15 - $39.07 $228 Million - $328 Million	8,391,107 New	8,391,107 $492 Million

Others Institutions Holding BEPC

# of Institutions

390

Shares Held

123M

Call Options Held

310K

Put Options Held

473K

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $5.43B
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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