Nicola Wealth Management Ltd. Brookfield Renewable Partners L.P. Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 144,000 shares of BEP stock, worth $3.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

144,000

Previous 148,000 2.7%

Holding current value

$3.3 Million

Previous $3.67 Million 10.59%

% of portfolio

0.38%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$23.3 - $28.3 $93,200 - $113,200	-4,000 Reduced 2.7%	144,000 $4.05 Million
Q2 2024 Jul 31, 2024	SELL	$20.01 - $28.6 $956,478 - $1.37 Million	-47,800 Reduced 24.41%	148,000 $3.67 Million
Q1 2024 May 10, 2024	SELL	$21.98 - $27.32 $312,116 - $387,944	-14,200 Reduced 6.76%	195,800 $4.55 Million
Q4 2023 Feb 08, 2024	BUY	$20.33 - $27.41 $609,900 - $822,300	30,000 Added 16.67%	210,000 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$21.74 - $30.18 $217,399 - $301,800	10,000 Added 5.88%	180,000 $3.91 Million
Q2 2023 Aug 10, 2023	BUY	$29.0 - $32.26 $290,000 - $322,600	10,000 Added 6.25%	170,000 $5.01 Million
Q1 2023 May 10, 2023	SELL	$25.83 - $31.51 $1.03 Million - $1.26 Million	-40,000 Reduced 20.0%	160,000 $5.04 Million
Q4 2022 Feb 09, 2023	BUY	$24.83 - $32.31 $744,900 - $969,300	30,000 Added 17.65%	200,000 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$21.12 - $38.94 $63,360 - $116,820	3,000 Added 1.8%	170,000 $5.35 Million
Q2 2022 Aug 11, 2022	BUY	$33.39 - $40.97 $1 Million - $1.23 Million	30,000 Added 21.9%	167,000 $5.8 Million
Q1 2022 May 09, 2022	SELL	$31.67 - $41.28 $570,060 - $743,040	-18,000 Reduced 11.61%	137,000 $5.63 Million
Q4 2021 Feb 09, 2022	BUY	$33.27 - $40.71 $665,400 - $814,200	20,000 Added 14.81%	155,000 $5.54 Million
Q3 2021 Nov 12, 2021	SELL	$36.59 - $41.67 $4.72 Million - $5.38 Million	-129,050 Reduced 48.87%	135,000 $4.96 Million
Q2 2021 Aug 12, 2021	SELL	$34.71 - $43.74 $1.14 Million - $1.43 Million	-32,700 Reduced 11.02%	264,050 $10.2 Million
Q1 2021 May 07, 2021	BUY	$38.43 - $49.36 $538,020 - $691,040	14,000 Added 4.95%	296,750 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$34.18 - $43.15 $3.41 Million - $4.3 Million	99,750 Added 54.51%	282,750 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$25.66 - $35.03 $3.44 Million - $4.7 Million	134,250 Added 275.38%	183,000 $9.62 Million
Q2 2020 Aug 12, 2020	BUY	$21.27 - $27.26 $765,720 - $981,360	36,000 Added 282.35%	48,750 $2.33 Million
Q1 2020 May 11, 2020	BUY	$16.38 - $30.35 $208,845 - $386,962	12,750 New	12,750 $536,000

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

View Full List

About Brookfield Renewable Partners L.P.

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.32B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

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Nicola Wealth Management Ltd. Brookfield Renewable Partners L.P. Transaction History