Kepos Capital LP Brookfield Renewable Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Kepos Capital LP holds 3,807 shares of BEPC stock, worth $106,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,807

Previous 4,058 6.19%

Holding current value

$106,862

Previous $115,000 7.83%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.92 - $32.89 $6,756 - $8,255	-251 Reduced 6.19%	3,807 $124,000
Q2 2024 Aug 13, 2024	SELL	$21.57 - $32.37 $28,990 - $43,505	-1,344 Reduced 24.88%	4,058 $115,000
Q1 2024 May 10, 2024	SELL	$23.36 - $30.68 $6,237 - $8,191	-267 Reduced 4.71%	5,402 $133,000
Q4 2023 Feb 12, 2024	BUY	$22.03 - $29.38 $17,756 - $23,680	806 Added 16.57%	5,669 $163,000
Q3 2023 Nov 13, 2023	BUY	$23.94 - $32.54 $5,482 - $7,451	229 Added 4.94%	4,863 $116,000
Q2 2023 Aug 10, 2023	SELL	$30.95 - $35.78 $1,671 - $1,932	-54 Reduced 1.15%	4,634 $146,000
Q4 2022 Feb 13, 2023	BUY	$27.21 - $33.75 $22,284 - $27,641	819 Added 21.17%	4,688 $129,000
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $12,427 - $16,235	-385 Reduced 9.05%	3,869 $126,000
Q2 2022 Aug 12, 2022	BUY	$33.9 - $43.53 $6,915 - $8,880	204 Added 5.04%	4,254 $151,000
Q1 2022 May 13, 2022	SELL	$31.93 - $43.8 $54,344 - $74,547	-1,702 Reduced 29.59%	4,050 $177,000
Q4 2021 Feb 14, 2022	SELL	$33.76 - $42.58 $8,811 - $11,113	-261 Reduced 4.34%	5,752 $212,000
Q3 2021 Nov 12, 2021	SELL	$38.53 - $45.1 $4,893 - $5,727	-127 Reduced 2.07%	6,013 $233,000
Q2 2021 Aug 12, 2021	BUY	$37.5 - $48.52 $130,650 - $169,043	3,484 Added 131.17%	6,140 $258,000
Q4 2020 Feb 12, 2021	BUY	$39.76 - $58.83 $37,175 - $55,006	935 Added 54.33%	2,656 $155,000
Q3 2020 Nov 13, 2020	BUY	$27.15 - $39.07 $46,725 - $67,239	1,721 New	1,721 $101,000

Others Institutions Holding BEPC

# of Institutions

395

Shares Held

121M

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 $4.83B
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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