Morgan Stanley Brookfield Renewable Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Morgan Stanley holds 1,389,577 shares of BEPC stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,389,577

Previous 1,563,324 11.11%

Holding current value

$43.5 Million

Previous $44.4 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.92 - $32.89 $4.68 Million - $5.71 Million	-173,747 Reduced 11.11%	1,389,577 $45.4 Million
Q2 2024 Oct 17, 2024	SELL	$21.57 - $32.37 $5.96 Million - $8.94 Million	-276,187 Reduced 15.01%	1,563,324 $44.4 Million
Q2 2024 Aug 14, 2024	SELL	$21.57 - $32.37 $5.96 Million - $8.94 Million	-276,187 Reduced 15.01%	1,563,324 $44.4 Million
Q1 2024 Oct 17, 2024	BUY	$23.36 - $30.68 $6.45 Million - $8.47 Million	276,187 Added 17.67%	1,839,511 $45.2 Million
Q1 2024 Aug 16, 2024	BUY	$23.36 - $30.68 $13.7 Million - $18 Million	587,726 Added 46.95%	1,839,511 $45.2 Million
Q1 2024 May 15, 2024	BUY	$23.36 - $30.68 $13.7 Million - $18 Million	587,726 Added 46.95%	1,839,511 $45.2 Million
Q4 2023 Aug 16, 2024	SELL	$22.03 - $29.38 $6.86 Million - $9.15 Million	-311,539 Reduced 19.93%	1,251,785 $36 Million
Q4 2023 Feb 13, 2024	BUY	$22.03 - $29.38 $1.69 Million - $2.26 Million	76,938 Added 6.55%	1,251,785 $36 Million
Q3 2023 Nov 15, 2023	BUY	$23.94 - $32.54 $1.56 Million - $2.12 Million	65,246 Added 5.88%	1,174,847 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$30.95 - $35.78 $4.71 Million - $5.45 Million	152,325 Added 15.91%	1,109,601 $35 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $4.21 Million - $5.3 Million	151,676 Added 18.83%	957,276 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $33.75 $7.69 Million - $9.53 Million	282,494 Added 54.0%	805,600 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $6.01 Million - $7.85 Million	-186,223 Reduced 26.25%	523,106 $17.1 Million
Q2 2022 Oct 27, 2022	BUY	$33.9 - $43.53 $10.8 Million - $13.9 Million	318,933 Added 81.69%	709,329 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$33.9 - $43.53 $10.8 Million - $13.9 Million	318,933 Added 81.69%	709,329 $25.3 Million
Q1 2022 Oct 27, 2022	SELL	$31.93 - $43.8 $10.2 Million - $14 Million	-318,933 Reduced 44.96%	390,396 $17.1 Million
Q1 2022 May 13, 2022	SELL	$31.93 - $43.8 $2.69 Million - $3.69 Million	-84,237 Reduced 17.75%	390,396 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.76 - $42.58 $1.06 Million - $1.34 Million	31,427 Added 7.09%	474,633 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.53 - $45.1 $17.1 Million - $20 Million	443,206 New	443,206 $17.2 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...

More about BEPC

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