Montag A & Associates Inc Brookfield Renewable Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 35,167 shares of BEPC stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,167

Previous 35,167 -0.0%

Holding current value

$1.05 Million

Previous $998,000 15.03%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$21.57 - $32.37 $263,197 - $394,978	-12,202 Reduced 25.76%	35,167 $998,000
Q1 2024 May 07, 2024	SELL	$23.36 - $30.68 $93,393 - $122,658	-3,998 Reduced 7.78%	47,369 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$22.03 - $29.38 $58,291 - $77,739	-2,646 Reduced 4.9%	51,367 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$23.94 - $32.54 $17,093 - $23,233	-714 Reduced 1.3%	54,013 $1.29 Million
Q1 2023 May 11, 2023	SELL	$27.76 - $34.95 $67,401 - $84,858	-2,428 Reduced 4.25%	54,727 $1.91 Million
Q4 2022 Feb 02, 2023	SELL	$27.21 - $33.75 $27,210 - $33,750	-1,000 Reduced 1.72%	57,155 $1.57 Million
Q3 2022 Nov 09, 2022	SELL	$32.28 - $42.17 $49,549 - $64,730	-1,535 Reduced 2.57%	58,155 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$33.9 - $43.53 $72,173 - $92,675	-2,129 Reduced 3.44%	59,690 $2.13 Million
Q1 2022 May 02, 2022	SELL	$31.93 - $43.8 $48,693 - $66,795	-1,525 Reduced 2.41%	61,819 $2.71 Million
Q4 2021 Feb 09, 2022	BUY	$33.76 - $42.58 $45,272 - $57,099	1,341 Added 2.16%	63,344 $2.33 Million
Q3 2021 Nov 08, 2021	SELL	$38.53 - $45.1 $74,825 - $87,584	-1,942 Reduced 3.04%	62,003 $2.41 Million
Q2 2021 Aug 03, 2021	SELL	$37.5 - $48.52 $122,962 - $159,097	-3,279 Reduced 4.88%	63,945 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$39.76 - $58.83 $1.61 Million - $2.38 Million	-40,422 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$27.15 - $39.07 $1.1 Million - $1.58 Million	40,422 New	40,422 $2.37 Million

Others Institutions Holding BEPC

# of Institutions

397

Shares Held

91.1M

Call Options Held

752K

Put Options Held

422K

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $5.15B
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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Montag A & Associates Inc Brookfield Renewable Corp Transaction History