Green Alpha Advisors, LLC Brookfield Renewable Corp Transaction History

Green Alpha Advisors, LLC

$135 Million
Q1 2024

A detailed history of Green Alpha Advisors, LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 104,775 shares of BEPC stock, worth $2.97 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

104,775

Previous 97,711 7.23%

Holding current value

$2.97 Million

Previous $2.81 Million 8.5%

% of portfolio

1.91%

Previous 2.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$23.36 - $30.68 $165,015 - $216,723	7,064 Added 7.23%	104,775 $2.57 Million
Q4 2023 Jan 04, 2024	SELL	$22.03 - $29.38 $541,321 - $721,925	-24,572 Reduced 20.09%	97,711 $2.81 Million
Q3 2023 Oct 10, 2023	BUY	$23.94 - $32.54 $69,210 - $94,073	2,891 Added 2.42%	122,283 $2.93 Million
Q2 2023 Jul 06, 2023	BUY	$30.95 - $35.78 $180,376 - $208,525	5,828 Added 5.13%	119,392 $3.76 Million
Q1 2023 Apr 06, 2023	BUY	$27.76 - $34.95 $386,502 - $486,608	13,923 Added 13.97%	113,564 $3.97 Million

Q4 2022 Jan 12, 2023	BUY	$27.21 - $33.75 $363,988 - $451,473	13,377 Added 15.51%	99,641 $0
Q3 2022 Oct 14, 2022	SELL	$32.28 - $42.17 $16 Million - $20.8 Million	-494,319 Reduced 85.14%	86,264 $2.82 Million
Q2 2022 Jul 08, 2022	BUY	$33.9 - $43.53 $16.8 Million - $21.6 Million	495,325 Added 580.97%	580,583 $20.7 Million
Q1 2022 Apr 19, 2022	BUY	$31.93 - $43.8 $177,913 - $244,053	5,572 Added 6.99%	85,258 $3.73 Million
Q4 2021 Jan 12, 2022	BUY	$33.76 - $42.58 $96,823 - $122,119	2,868 Added 3.73%	79,686 $2.94 Million
Q3 2021 Oct 12, 2021	BUY	$38.53 - $45.1 $242,893 - $284,310	6,304 Added 8.94%	76,818 $2.98 Million
Q2 2021 Jul 22, 2021	BUY	$37.5 - $48.52 $925,650 - $1.2 Million	24,684 Added 53.86%	70,514 $2.96 Million
Q1 2021 Jul 22, 2021	SELL	$41.25 - $62.4 $261,030 - $394,867	-6,328 Reduced 12.13%	45,830 $2.15 Million
Q4 2020 Jul 22, 2021	BUY	$39.76 - $58.83 $2.07 Million - $3.07 Million	52,158 New	52,158 $3.04 Million

Others Institutions Holding BEPC

# of Institutions

391

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 $4.89B
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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Green Alpha Advisors, LLC Brookfield Renewable Corp Transaction History