Hillsdale Investment Management Inc. Brookfield Renewable Partners L.P. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$33.39 - $40.97 $5,008 - $6,145	150 New	150 $5,000
Q2 2021 Jul 29, 2021	SELL	$34.71 - $43.74 $149,253 - $188,082	-4,300 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$38.43 - $49.36 $94,153 - $120,932	-2,450 Reduced 36.3%	4,300 $184,000
Q4 2020 Feb 09, 2021	BUY	$34.18 - $43.15 $35,889 - $45,307	1,050 Added 18.42%	6,750 $291,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $35.03 $1.81 Million - $2.47 Million	-70,390 Reduced 92.51%	5,700 $300,000
Q2 2020 Aug 11, 2020	BUY	$21.27 - $27.26 $1.59 Million - $2.04 Million	74,710 Added 5413.77%	76,090 $3.64 Million
Q1 2020 May 12, 2020	SELL	$16.38 - $30.35 $964,781 - $1.79 Million	-58,900 Reduced 97.71%	1,380 $58,000
Q4 2019 Feb 12, 2020	SELL	$21.77 - $25.81 $129,096 - $153,053	-5,930 Reduced 8.96%	60,280 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$18.6 - $21.65 $140,802 - $163,890	7,570 Added 12.91%	66,210 $2.69 Million
Q2 2019 Aug 02, 2019	BUY	$16.48 - $18.43 $959,136 - $1.07 Million	58,200 Added 13227.27%	58,640 $2.03 Million
Q1 2019 May 13, 2019	SELL	$14.03 - $17.03 $1,683 - $2,043	-120 Reduced 21.43%	440 $14,000
Q4 2018 Feb 12, 2019	SELL	$13.11 - $16.35 $393 - $490	-30 Reduced 5.08%	560 $15,000
Q3 2018 Nov 09, 2018	BUY	$16.05 - $17.04 $3,531 - $3,748	220 Added 59.46%	590 $18,000
Q2 2018 Aug 13, 2018	BUY	$15.89 - $16.97 $2,224 - $2,375	140 Added 60.87%	370 $11,000
Q1 2018 May 14, 2018	SELL	$15.96 - $18.61 $354,631 - $413,514	-22,220 Reduced 98.98%	230 $7,000
Q4 2017 Feb 13, 2018	SELL	$17.2 - $18.76 $516 - $562	-30 Reduced 0.13%	22,450 $782,000
Q3 2017 Nov 13, 2017	BUY	$17.61 - $19.09 $392,703 - $425,707	22,300 Added 12388.89%	22,480 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	180	180 $6,000

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

Brookfield Asset Management Inc. Toronto, A6

74.3M
Shares

$1.72 Billion
14.91% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$375 Million
0.1% of portfolio
Fil LTD Hamilton, D0

13M
Shares

$300 Million
0.36% of portfolio
1832 Asset Management L.P. Toronto, A6

10M
Shares

$232 Million
0.51% of portfolio
Cibc Asset Management Inc Toronto, A6

6.84M
Shares

$158 Million
0.68% of portfolio

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 $6.36B
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...

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