Kayne Anderson Capital Advisors LP Brookfield Renewable Corp Transaction History

Kayne Anderson Capital Advisors LP

$3.53 Billion
Q1 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 15,566 shares of BEPC stock, worth $449,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,566

Previous 117,120 86.71%

Holding current value

$449,079

Previous $3.37 Million 88.67%

% of portfolio

0.01%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$23.36 - $30.68 $2.37 Million - $3.12 Million	-101,554 Reduced 86.71%	15,566 $382,000
Q4 2023 Feb 06, 2024	SELL	$22.03 - $29.38 $449,588 - $599,587	-20,408 Reduced 14.84%	117,120 $3.37 Million
Q3 2023 Nov 08, 2023	SELL	$23.94 - $32.54 $493,810 - $671,202	-20,627 Reduced 13.04%	137,528 $3.29 Million
Q2 2023 Aug 04, 2023	BUY	$30.95 - $35.78 $107,860 - $124,693	3,485 Added 2.25%	158,155 $4.99 Million
Q1 2023 May 02, 2023	BUY	$27.76 - $34.95 $161,840 - $203,758	5,830 Added 3.92%	154,670 $5.41 Million

Q4 2022 Feb 06, 2023	SELL	$27.21 - $33.75 $11.3 Million - $14 Million	-415,335 Reduced 73.62%	148,840 $4.1 Million
Q3 2022 Nov 04, 2022	SELL	$32.28 - $42.17 $4.17 Million - $5.45 Million	-129,151 Reduced 18.63%	564,175 $18.4 Million
Q2 2022 Aug 05, 2022	BUY	$33.9 - $43.53 $637,659 - $818,799	18,810 Added 2.79%	693,326 $24.7 Million
Q1 2022 May 11, 2022	SELL	$31.93 - $43.8 $2.77 Million - $3.8 Million	-86,725 Reduced 11.39%	674,516 $29.5 Million
Q4 2021 Feb 07, 2022	SELL	$33.76 - $42.58 $636,376 - $802,633	-18,850 Reduced 2.42%	761,241 $28 Million
Q3 2021 Nov 04, 2021	SELL	$38.53 - $45.1 $2.55 Million - $2.98 Million	-66,160 Reduced 7.82%	780,091 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$37.5 - $48.52 $4.92 Million - $6.37 Million	-131,263 Reduced 13.43%	846,251 $35.5 Million
Q1 2021 May 06, 2021	BUY	$41.25 - $62.4 $91,533 - $138,465	2,219 Added 0.23%	977,514 $45.7 Million
Q4 2020 Feb 09, 2021	BUY	$39.76 - $58.83 $6.87 Million - $10.2 Million	172,765 Added 21.53%	975,295 $56.8 Million
Q3 2020 Nov 06, 2020	BUY	$27.15 - $39.07 $21.8 Million - $31.4 Million	802,530 New	802,530 $47 Million

Others Institutions Holding BEPC

# of Institutions

392

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 $4.97B
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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Kayne Anderson Capital Advisors LP Brookfield Renewable Corp Transaction History