Jarislowsky, Fraser LTD Brookfield Renewable Partners L.P. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$21.98 - $27.32 $45,674 - $56,770	-2,078 Reduced 19.16%	8,767 $203,000
Q1 2024 May 13, 2024	SELL	$21.98 - $27.32 $45,674 - $56,770	-2,078 Reduced 19.16%	8,767 $204,000
Q4 2023 Sep 30, 2024	BUY	$20.33 - $27.41 $220,478 - $297,261	10,845 New	10,845 $285,000
Q3 2023 Sep 30, 2024	BUY	$21.74 - $30.18 $235,770 - $327,302	10,845 New	10,845 $235,000
Q3 2023 Nov 06, 2023	SELL	$21.74 - $30.18 $44,045 - $61,144	-2,026 Reduced 15.74%	10,845 $236,000
Q2 2023 Sep 27, 2024	SELL	$29.0 - $32.26 $29,203 - $32,485	-1,007 Reduced 7.26%	12,871 $379,000
Q2 2023 Jul 19, 2023	SELL	$29.0 - $32.26 $29,203 - $32,485	-1,007 Reduced 7.26%	12,871 $379,000
Q1 2023 Sep 27, 2024	BUY	$25.83 - $31.51 $358,468 - $437,295	13,878 New	13,878 $437,000
Q1 2023 May 11, 2023	SELL	$25.83 - $31.51 $10,073 - $12,288	-390 Reduced 2.73%	13,878 $436,000
Q4 2022 Sep 27, 2024	BUY	$24.83 - $32.31 $354,274 - $460,999	14,268 New	14,268 $361,000
Q4 2022 Feb 10, 2023	SELL	$24.83 - $32.31 $41,590 - $54,119	-1,675 Reduced 10.51%	14,268 $360,000
Q3 2022 Nov 07, 2022	SELL	$21.12 - $38.94 $31,363 - $57,825	-1,485 Reduced 8.52%	15,943 $500,000
Q2 2022 Jul 27, 2022	SELL	$33.39 - $40.97 $99,936 - $122,623	-2,993 Reduced 14.66%	17,428 $604,000
Q1 2022 May 12, 2022	SELL	$31.67 - $41.28 $193,472 - $252,179	-6,109 Reduced 23.03%	20,421 $838,000
Q4 2021 Feb 10, 2022	BUY	$33.27 - $40.71 $882,653 - $1.08 Million	26,530 New	26,530 $940,000
Q3 2021 Nov 12, 2021	SELL	$36.59 - $41.67 $951,669 - $1.08 Million	-26,009 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$34.71 - $43.74 $664,279 - $837,096	-19,138 Reduced 42.39%	26,009 $1.01 Million
Q1 2021 May 13, 2021	BUY	$38.43 - $49.36 $643,933 - $827,076	16,756 Added 59.02%	45,147 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$34.18 - $43.15 $304,202 - $384,035	8,900 Added 45.66%	28,391 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$25.66 - $35.03 $10,264 - $14,012	-400 Reduced 2.01%	19,491 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$21.27 - $27.26 $23,928 - $30,667	1,125 Added 5.99%	19,891 $949,000
Q1 2020 May 13, 2020	BUY	$16.38 - $30.35 $1,457 - $2,701	89 Added 0.48%	18,766 $780,000
Q4 2019 Feb 13, 2020	BUY	$21.77 - $25.81 $181,888 - $215,642	8,355 Added 80.94%	18,677 $868,000
Q3 2019 Nov 13, 2019	SELL	$18.6 - $21.65 $29,946 - $34,856	-1,610 Reduced 13.49%	10,322 $419,000
Q2 2019 Aug 13, 2019	BUY	$16.48 - $18.43 $17,946 - $20,070	1,089 Added 10.04%	11,932 $413,000
Q1 2019 May 15, 2019	BUY	$14.03 - $17.03 $10,943 - $13,283	780 Added 7.75%	10,843 $345,000
Q4 2018 Feb 01, 2019	SELL	$13.11 - $16.35 $1,389 - $1,733	-106 Reduced 1.04%	10,063 $260,000
Q3 2018 Nov 14, 2018	BUY	$16.05 - $17.04 $2,648 - $2,811	165 Added 1.65%	10,169 $277,000
Q2 2018 Aug 10, 2018	SELL	$15.89 - $16.97 $7,547 - $8,060	-475 Reduced 4.53%	10,004 $300,000
Q1 2018 May 14, 2018	BUY	$15.96 - $18.61 $41,496 - $48,386	2,600 Added 33.0%	10,479 $0
Q4 2017 Feb 13, 2018	BUY	$17.2 - $18.76 $135,518 - $147,810	7,879	7,879 $0

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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