Lake Street Advisors Group, LLC Brookfield Renewable Corp Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 335,036 shares of BEPC stock, worth $10.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

335,036

Previous 326,828 2.51%

Holding current value

$10.5 Million

Previous $9.28 Million 17.93%

% of portfolio

0.51%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$26.92 - $32.89 $220,959 - $269,961	8,208 Added 2.51%	335,036 $10.9 Million
Q2 2024 Aug 05, 2024	BUY	$21.57 - $32.37 $143,246 - $214,969	6,641 Added 2.07%	326,828 $9.28 Million
Q1 2024 May 13, 2024	BUY	$23.36 - $30.68 $904,382 - $1.19 Million	38,715 Added 13.75%	320,187 $7.87 Million
Q4 2023 May 30, 2024	SELL	$22.03 - $29.38 $199,261 - $265,742	-9,045 Reduced 2.82%	311,142 $8.96 Million
Q4 2023 Feb 13, 2024	SELL	$22.03 - $29.38 $290,267 - $387,110	-13,176 Reduced 4.47%	281,472 $8.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $32.54 $456,990 - $621,156	19,089 Added 6.93%	294,648 $7.05 Million
Q2 2023 Aug 10, 2023	BUY	$30.95 - $35.78 $244,783 - $282,984	7,909 Added 2.95%	275,559 $8.69 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $278,182 - $350,233	10,021 Added 3.89%	267,650 $9.35 Million
Q4 2022 Feb 13, 2023	BUY	$27.21 - $33.75 $85,194 - $105,671	3,131 Added 1.23%	257,629 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $345,718 - $451,640	-10,710 Reduced 4.04%	254,498 $8.32 Million
Q2 2022 Aug 02, 2022	SELL	$33.9 - $43.53 $429,682 - $551,742	-12,675 Reduced 4.56%	265,208 $9.44 Million
Q1 2022 May 11, 2022	SELL	$31.93 - $43.8 $205,214 - $281,502	-6,427 Reduced 2.26%	277,883 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$33.76 - $42.58 $174,944 - $220,649	5,182 Added 1.86%	284,310 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.53 - $45.1 $1.3 Million - $1.52 Million	33,736 Added 13.75%	279,128 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$37.5 - $48.52 $235,612 - $304,851	6,283 Added 2.63%	245,392 $10.4 Million
Q1 2021 May 14, 2021	SELL	$41.25 - $62.4 $577,128 - $873,038	-13,991 Reduced 5.53%	239,109 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$39.76 - $58.83 $1.81 Million - $2.68 Million	45,481 Added 21.91%	253,100 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$27.15 - $39.07 $5.64 Million - $8.11 Million	207,619 New	207,619 $12.2 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 $5.4B
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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Lake Street Advisors Group, LLC Brookfield Renewable Corp Transaction History