Geode Capital Management, LLC Brookfield Renewable Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,249,866 shares of BEPC stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,249,866

Previous 1,224,308 2.09%

Holding current value

$36.6 Million

Previous $34.7 Million 17.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.92 - $32.89 $688,021 - $840,602	25,558 Added 2.09%	1,249,866 $40.8 Million
Q2 2024 Aug 09, 2024	BUY	$21.57 - $32.37 $700,183 - $1.05 Million	32,461 Added 2.72%	1,224,308 $34.7 Million
Q1 2024 May 13, 2024	BUY	$23.36 - $30.68 $1.21 Million - $1.59 Million	51,851 Added 4.55%	1,191,847 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$22.03 - $29.38 $889,461 - $1.19 Million	40,375 Added 3.67%	1,139,996 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$23.94 - $32.54 $1.27 Million - $1.73 Million	53,224 Added 5.09%	1,099,621 $26.3 Million
Q2 2023 Aug 11, 2023	BUY	$30.95 - $35.78 $1.05 Million - $1.21 Million	33,775 Added 3.34%	1,046,397 $33 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $1.24 Million - $1.56 Million	44,542 Added 4.6%	1,012,622 $35.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.21 - $33.75 $1.33 Million - $1.66 Million	49,041 Added 5.34%	968,080 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $1.74 Million - $2.27 Million	53,752 Added 6.21%	919,039 $30 Million
Q2 2022 Aug 12, 2022	BUY	$33.9 - $43.53 $465,582 - $597,841	13,734 Added 1.61%	865,287 $30.7 Million
Q1 2022 May 13, 2022	BUY	$31.93 - $43.8 $1.97 Million - $2.7 Million	61,583 Added 7.8%	851,553 $37.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.76 - $42.58 $1.38 Million - $1.73 Million	40,745 Added 5.44%	789,970 $29 Million
Q3 2021 Nov 12, 2021	BUY	$38.53 - $45.1 $2.16 Million - $2.53 Million	56,173 Added 8.11%	749,225 $29 Million
Q2 2021 Aug 13, 2021	SELL	$37.5 - $48.52 $21.2 Million - $27.4 Million	-564,782 Reduced 44.9%	693,052 $29 Million
Q1 2021 May 12, 2021	BUY	$41.25 - $62.4 $13.3 Million - $20.1 Million	322,393 Added 34.46%	1,257,834 $58.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.76 - $58.83 $19.2 Million - $28.4 Million	482,280 Added 106.43%	935,441 $54.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.15 - $39.07 $12.3 Million - $17.7 Million	453,161 New	453,161 $26.6 Million

Others Institutions Holding BEPC

# of Institutions

396

Shares Held

126M

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 $5.04B
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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Geode Capital Management, LLC Brookfield Renewable Corp Transaction History