Metropolitan Life Insurance CO Brookfield Renewable Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$31.93 - $43.8 $128,965 - $176,908	-4,039 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$33.76 - $42.58 $136,356 - $171,980	4,039 New	4,039 $148,000
Q4 2021 Mar 30, 2023	BUY	$33.76 - $42.58 $63,806 - $80,476	1,890 Added 87.95%	4,039 $148,000
Q4 2021 Feb 15, 2022	BUY	$33.76 - $42.58 $63,806 - $80,476	1,890 Added 87.95%	4,039 $149,000
Q3 2021 Jun 21, 2023	BUY	$38.53 - $45.1 $156,085 - $182,700	4,051 New	4,051 $157,000
Q3 2021 Mar 30, 2023	SELL	$38.53 - $45.1 $78,909 - $92,364	-2,048 Reduced 48.8%	2,149 $83,000
Q3 2021 Nov 15, 2021	SELL	$38.53 - $45.1 $78,909 - $92,364	-2,048 Reduced 48.8%	2,149 $83,000
Q2 2021 Jun 21, 2023	BUY	$37.5 - $48.52 $157,387 - $203,638	4,197 New	4,197 $176,000
Q2 2021 Mar 30, 2023	SELL	$37.5 - $48.52 $1.12 Million - $1.45 Million	-29,921 Reduced 87.7%	4,197 $176,000
Q2 2021 Aug 16, 2021	BUY	$37.5 - $48.52 $156,112 - $201,988	4,163 Added 12244.12%	4,197 $176,000
Q1 2021 Jun 26, 2023	BUY	$41.25 - $62.4 $1.41 Million - $2.13 Million	34,118 New	34,118 $1.6 Billion
Q1 2021 Mar 30, 2023	BUY	$41.25 - $62.4 $246,922 - $373,526	5,986 Added 21.28%	34,118 $1.6 Million
Q1 2021 May 14, 2021	SELL	$41.25 - $62.4 $1.16 Million - $1.75 Million	-28,098 Reduced 99.88%	34 $1.6 Million
Q4 2020 Jun 22, 2023	BUY	$39.76 - $58.83 $1.12 Million - $1.66 Million	28,132 New	28,132 $1.64 Million
Q4 2020 Mar 30, 2023	BUY	$39.76 - $58.83 $337,960 - $500,055	8,500 Added 43.3%	28,132 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$39.76 - $58.83 $337,960 - $500,055	8,500 Added 43.3%	28,132 $1.64 Million
Q3 2020 Jun 26, 2023	BUY	$27.15 - $39.07 $533,008 - $767,022	19,632 New	19,632 $767,000
Q3 2020 Mar 30, 2023	BUY	$27.15 - $39.07 $533,008 - $767,022	19,632 New	19,632 $767,000
Q3 2020 Nov 13, 2020	BUY	$27.15 - $39.07 $533,008 - $767,022	19,632 New	19,632 $1.15 Million

Others Institutions Holding BEPC

# of Institutions

329

Shares Held

119M

Call Options Held

704K

Put Options Held

166K

Brookfield Asset Management Inc. Toronto, A6

44.8M
Shares

$1.11 Billion
10.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$136 Million
0.0% of portfolio
Legal & General Group PLC London, X0

3.82M
Shares

$94.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.68M
Shares

$91.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.93M
Shares

$72.5 Million
0.08% of portfolio

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $4.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account