Moseley Investment Management Inc Brookfield Renewable Corp Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Moseley Investment Management Inc holds 11,520 shares of BEPC stock, worth $365,990. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,581 0.53%

Holding current value

$365,990

Previous $328,000 14.63%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$26.92 - $32.89 $1,642 - $2,006	-61 Reduced 0.53%	11,520 $376,000
Q2 2024 Jul 16, 2024	BUY	$21.57 - $32.37 $17,256 - $25,895	800 Added 7.42%	11,581 $328,000
Q1 2024 Apr 04, 2024	BUY	$23.36 - $30.68 $11,773 - $15,462	504 Added 4.9%	10,781 $264,000
Q4 2023 Jan 25, 2024	SELL	$22.03 - $29.38 $40,226 - $53,647	-1,826 Reduced 15.09%	10,277 $295,000
Q3 2023 Oct 16, 2023	BUY	$23.94 - $32.54 $9,192 - $12,495	384 Added 3.28%	12,103 $289,000
Q2 2023 Jul 06, 2023	BUY	$30.95 - $35.78 $36,706 - $42,435	1,186 Added 11.26%	11,719 $369,000
Q1 2023 May 03, 2023	BUY	$27.76 - $34.95 $19,015 - $23,940	685 Added 6.96%	10,533 $368,000
Q4 2022 Jan 24, 2023	SELL	$27.21 - $33.75 $8,543 - $10,597	-314 Reduced 3.09%	9,848 $0
Q3 2022 Oct 13, 2022	BUY	$32.28 - $42.17 $15,203 - $19,862	471 Added 4.86%	10,162 $332,000
Q2 2022 Jul 15, 2022	BUY	$33.9 - $43.53 $63,562 - $81,618	1,875 Added 23.99%	9,691 $345,000
Q1 2022 Apr 21, 2022	SELL	$31.93 - $43.8 $7,567 - $10,380	-237 Reduced 2.94%	7,816 $342,000
Q4 2021 Jan 25, 2022	BUY	$33.76 - $42.58 $6,887 - $8,686	204 Added 2.6%	8,053 $297,000
Q3 2021 Oct 27, 2021	SELL	$38.53 - $45.1 $63,035 - $73,783	-1,636 Reduced 17.25%	7,849 $305,000
Q2 2021 Aug 11, 2021	BUY	$37.5 - $48.52 $43,575 - $56,380	1,162 Added 13.96%	9,485 $398,000
Q1 2021 Apr 19, 2021	BUY	$41.25 - $62.4 $200,640 - $303,513	4,864 Added 140.62%	8,323 $390,000
Q4 2020 Jan 26, 2021	BUY	$39.76 - $58.83 $137,529 - $203,492	3,459 New	3,459 $202,000

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 $5.47B
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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Moseley Investment Management Inc Brookfield Renewable Corp Transaction History