Invesco Ltd. Brookfield Renewable Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Invesco Ltd. holds 341,602 shares of BEPC stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,602

Previous 573,717 40.46%

Holding current value

$10.5 Million

Previous $16.3 Million 31.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.92 - $32.89 $6.25 Million - $7.63 Million	-232,115 Reduced 40.46%	341,602 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$21.57 - $32.37 $4.63 Million - $6.95 Million	-214,751 Reduced 27.24%	573,717 $16.3 Million
Q1 2024 May 14, 2024	BUY	$23.36 - $30.68 $6.84 Million - $8.98 Million	292,709 Added 59.04%	788,468 $19.4 Million
Q4 2023 Feb 12, 2024	SELL	$22.03 - $29.38 $954,361 - $1.27 Million	-43,321 Reduced 8.04%	495,759 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$23.94 - $32.54 $1.12 Million - $1.52 Million	46,632 Added 9.47%	539,080 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$30.95 - $35.78 $1.91 Million - $2.21 Million	-61,856 Reduced 11.16%	492,448 $15.5 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $34.95 $2.9 Million - $3.65 Million	-104,538 Reduced 15.87%	554,304 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.21 - $33.75 $2.83 Million - $3.51 Million	104,062 Added 18.76%	658,842 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $1.51 Million - $1.97 Million	-46,791 Reduced 7.78%	554,780 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.9 - $43.53 $16.3 Million - $20.9 Million	480,439 Added 396.62%	601,571 $21.4 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $43.8 $266,391 - $365,423	8,343 Added 7.4%	121,132 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$33.76 - $42.58 $43,179 - $54,459	-1,279 Reduced 1.12%	112,789 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$38.53 - $45.1 $600,374 - $702,748	15,582 Added 15.82%	114,068 $4.43 Million
Q2 2021 Aug 17, 2021	BUY	$37.5 - $48.52 $2.68 Million - $3.47 Million	71,472 Added 264.57%	98,486 $4.13 Million
Q1 2021 May 17, 2021	BUY	$41.25 - $62.4 $156,585 - $236,870	3,796 Added 16.35%	27,014 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$39.76 - $58.83 $923,147 - $1.37 Million	23,218 New	23,218 $1.35 Million

Others Institutions Holding BEPC

# of Institutions

395

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 $5.29B
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...

More about BEPC

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