Gluskin Sheff & Assoc Inc Brookfield Renewable Partners L.P. Transaction History

Gluskin Sheff & Assoc Inc

$957 Million
Q1 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 111,991 shares of BEP stock, worth $2.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

111,991

Previous 119,235 6.08%

Holding current value

$2.84 Million

Previous $3.13 Million 16.98%

% of portfolio

0.27%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.98 - $27.32 $159,223 - $197,906	-7,244 Reduced 6.08%	111,991 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$20.33 - $27.41 $949,329 - $1.28 Million	-46,696 Reduced 28.14%	119,235 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$21.74 - $30.18 $458,996 - $637,190	-21,113 Reduced 11.29%	165,931 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$29.0 - $32.26 $2.2 Million - $2.45 Million	-75,813 Reduced 28.84%	187,044 $5.52 Million
Q1 2023 May 15, 2023	SELL	$25.83 - $31.51 $359,656 - $438,745	-13,924 Reduced 5.03%	262,857 $8.28 Million

Q4 2022 Feb 14, 2023	SELL	$24.83 - $32.31 $146,993 - $191,275	-5,920 Reduced 2.09%	276,781 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$21.12 - $38.94 $144,334 - $266,115	-6,834 Reduced 2.36%	282,701 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$33.39 - $40.97 $259,039 - $317,845	-7,758 Reduced 2.61%	289,535 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.27 - $40.71 $89,662 - $109,713	-2,695 Reduced 0.9%	297,293 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.59 - $41.67 $381,963 - $434,993	10,439 Added 3.61%	299,988 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$34.71 - $43.74 $932,206 - $1.17 Million	26,857 Added 10.22%	289,549 $11.2 Million
Q1 2021 May 14, 2021	BUY	$38.43 - $49.36 $1.49 Million - $1.91 Million	38,712 Added 17.28%	262,692 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.18 - $43.15 $2.54 Million - $3.21 Million	74,365 Added 49.7%	223,980 $9.66 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $35.03 $994,838 - $1.36 Million	38,770 Added 34.98%	149,615 $7.84 Million
Q2 2020 Aug 11, 2020	SELL	$21.27 - $27.26 $127,939 - $163,968	-6,015 Reduced 5.15%	110,845 $5.29 Million
Q1 2020 May 13, 2020	BUY	$16.38 - $30.35 $595,822 - $1.1 Million	36,375 Added 45.19%	116,860 $4.86 Million
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.81 $12,953 - $15,356	-595 Reduced 0.73%	80,485 $3.67 Million
Q3 2019 Nov 08, 2019	BUY	$18.6 - $21.65 $158,286 - $184,241	8,510 Added 11.73%	81,080 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$16.48 - $18.43 $499,179 - $558,244	30,290 Added 71.64%	72,570 $2.52 Million
Q1 2019 May 10, 2019	BUY	$14.03 - $17.03 $593,188 - $720,028	42,280 New	42,280 $1.35 Million

Others Institutions Holding BEP

# of Institutions

229

Shares Held

182M

Call Options Held

252K

Put Options Held

259K

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 $6.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Account

Gluskin Sheff & Assoc Inc Brookfield Renewable Partners L.P. Transaction History