Klingenstein Fields & CO LP Brookfield Renewable Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 23,453 shares of BEPC stock, worth $719,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,453

Previous 23,453 -0.0%

Holding current value

$719,772

Previous $665,000 15.04%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$21.57 - $32.37 $12,942 - $19,422	600 Added 2.63%	23,453 $665,000
Q1 2024 Apr 29, 2024	SELL	$23.36 - $30.68 $89,352 - $117,351	-3,825 Reduced 14.34%	22,853 $561,000
Q4 2023 Feb 01, 2024	SELL	$22.03 - $29.38 $11.1 Million - $14.9 Million	-505,724 Reduced 94.99%	26,678 $768,000
Q3 2023 Oct 27, 2023	BUY	$23.94 - $32.54 $229,560 - $312,026	9,589 Added 1.83%	532,402 $12.7 Million
Q2 2023 Aug 01, 2023	BUY	$30.95 - $35.78 $34,385 - $39,751	1,111 Added 0.21%	522,813 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$27.76 - $34.95 $48,913 - $61,581	1,762 Added 0.34%	521,702 $18.2 Million
Q4 2022 Feb 02, 2023	BUY	$27.21 - $33.75 $100,023 - $124,065	3,676 Added 0.71%	519,940 $14.3 Million
Q3 2022 Oct 28, 2022	SELL	$32.28 - $42.17 $39,930 - $52,164	-1,237 Reduced 0.24%	516,264 $16.9 Million
Q2 2022 Aug 01, 2022	BUY	$33.9 - $43.53 $443,073 - $568,937	13,070 Added 2.59%	517,501 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$31.93 - $43.8 $1.06 Million - $1.45 Million	33,138 Added 7.03%	504,431 $22.1 Million
Q4 2021 Jan 31, 2022	SELL	$33.76 - $42.58 $165,727 - $209,025	-4,909 Reduced 1.03%	471,293 $17.4 Million
Q3 2021 Oct 26, 2021	BUY	$38.53 - $45.1 $10,248 - $11,996	266 Added 0.06%	476,202 $18.5 Million
Q2 2021 Jul 26, 2021	BUY	$37.5 - $48.52 $174,675 - $226,006	4,658 Added 0.99%	475,936 $20 Million
Q1 2021 Apr 29, 2021	SELL	$41.25 - $62.4 $115,458 - $174,657	-2,799 Reduced 0.59%	471,278 $22.1 Million
Q4 2020 Feb 02, 2021	BUY	$39.76 - $58.83 $6.47 Million - $9.58 Million	162,797 Added 52.3%	474,077 $27.6 Million
Q3 2020 Oct 30, 2020	BUY	$27.15 - $39.07 $8.45 Million - $12.2 Million	311,280 New	311,280 $18.2 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...

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Klingenstein Fields & CO LP Brookfield Renewable Corp Transaction History