Janney Montgomery Scott LLC Brookfield Renewable Partners L.P. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$20.33 - $27.41 $1,138 - $1,534	56 Added 0.44%	12,722 $334,000
Q3 2023 Nov 08, 2023	SELL	$21.74 - $30.18 $218,465 - $303,278	-10,049 Reduced 44.24%	12,666 $275,000
Q2 2023 Jul 26, 2023	SELL	$29.0 - $32.26 $20,300 - $22,582	-700 Reduced 2.99%	22,715 $670,000
Q1 2023 Apr 28, 2023	SELL	$25.83 - $31.51 $10,848 - $13,234	-420 Reduced 1.76%	23,415 $738,000
Q4 2022 Feb 01, 2023	SELL	$24.83 - $32.31 $844 - $1,098	-34 Reduced 0.14%	23,835 $604,000
Q3 2022 Oct 25, 2022	SELL	$21.12 - $38.94 $13,728 - $25,311	-650 Reduced 2.65%	23,869 $747,000
Q2 2022 Aug 03, 2022	SELL	$33.39 - $40.97 $45,911 - $56,333	-1,375 Reduced 5.31%	24,519 $847,000
Q1 2022 May 04, 2022	BUY	$31.67 - $41.28 $84,717 - $110,424	2,675 Added 11.52%	25,894 $1.06 Million
Q4 2021 Jan 27, 2022	SELL	$33.27 - $40.71 $9,348 - $11,439	-281 Reduced 1.2%	23,219 $831,000
Q3 2021 Oct 29, 2021	SELL	$36.59 - $41.67 $19,173 - $21,835	-524 Reduced 2.18%	23,500 $867,000
Q2 2021 Jul 26, 2021	SELL	$34.71 - $43.74 $196,111 - $247,131	-5,650 Reduced 19.04%	24,024 $927,000
Q1 2021 Apr 27, 2021	BUY	$38.43 - $49.36 $74,938 - $96,252	1,950 Added 7.03%	29,674 $1.26 Million
Q4 2020 Jan 25, 2021	BUY	$34.18 - $43.15 $380,970 - $480,949	11,146 Added 67.23%	27,724 $1.2 Million
Q3 2020 Nov 06, 2020	SELL	$25.66 - $35.03 $6,389 - $8,722	-249 Reduced 1.48%	16,578 $871,000
Q2 2020 Jul 23, 2020	BUY	$21.27 - $27.26 $33,436 - $42,852	1,572 Added 10.3%	16,827 $806,000
Q1 2020 Apr 30, 2020	SELL	$16.38 - $30.35 $9,778 - $18,118	-597 Reduced 3.77%	15,255 $648,000
Q4 2019 Jan 21, 2020	BUY	$21.77 - $25.81 $45,368 - $53,788	2,084 Added 15.14%	15,852 $739,000
Q3 2019 Oct 29, 2019	BUY	$18.6 - $21.65 $131,371 - $152,913	7,063 Added 105.34%	13,768 $559,000
Q2 2019 Jul 29, 2019	BUY	$16.48 - $18.43 $2,603 - $2,911	158 Added 2.41%	6,705 $232,000
Q1 2019 Apr 30, 2019	BUY	$14.03 - $17.03 $91,854 - $111,495	6,547 New	6,547 $209,000

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...

More about BEP

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