Northern Trust Corp Brookfield Renewable Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Northern Trust Corp holds 496,546 shares of BEPC stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,546

Previous 339,866 46.1%

Holding current value

$15.2 Million

Previous $9.65 Million 68.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.92 - $32.89 $4.22 Million - $5.15 Million	156,680 Added 46.1%	496,546 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.57 - $32.37 $151,593 - $227,496	7,028 Added 2.11%	339,866 $9.65 Million
Q1 2024 May 14, 2024	SELL	$23.36 - $30.68 $108,483 - $142,477	-4,644 Reduced 1.38%	332,838 $8.18 Million
Q4 2023 Feb 13, 2024	SELL	$22.03 - $29.38 $1.79 Million - $2.39 Million	-81,187 Reduced 19.39%	337,482 $9.72 Million
Q3 2023 Nov 13, 2023	SELL	$23.94 - $32.54 $5.07 Million - $6.89 Million	-211,779 Reduced 33.59%	418,669 $10 Million
Q2 2023 Aug 11, 2023	BUY	$30.95 - $35.78 $10.1 Million - $11.7 Million	327,210 Added 107.91%	630,448 $19.9 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $487,299 - $613,512	17,554 Added 6.14%	303,238 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$27.21 - $33.75 $174,361 - $216,270	-6,408 Reduced 2.19%	285,684 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$32.28 - $42.17 $451,145 - $589,367	-13,976 Reduced 4.57%	292,092 $9.55 Million
Q2 2022 Aug 12, 2022	SELL	$33.9 - $43.53 $153,431 - $197,016	-4,526 Reduced 1.46%	306,068 $10.9 Million
Q1 2022 May 13, 2022	BUY	$31.93 - $43.8 $355,285 - $487,362	11,127 Added 3.72%	310,594 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$33.76 - $42.58 $175,146 - $220,905	-5,188 Reduced 1.7%	299,467 $11 Million
Q3 2021 Nov 15, 2021	SELL	$38.53 - $45.1 $1.28 Million - $1.49 Million	-33,123 Reduced 9.81%	304,655 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$37.5 - $48.52 $28.1 Million - $36.4 Million	-749,179 Reduced 68.92%	337,778 $14.2 Million
Q1 2021 May 12, 2021	BUY	$41.25 - $62.4 $4.48 Million - $6.78 Million	108,622 Added 11.1%	1,086,957 $50.9 Million
Q4 2020 Feb 11, 2021	BUY	$39.76 - $58.83 $11.9 Million - $17.6 Million	298,726 Added 43.96%	978,335 $57 Million
Q3 2020 Nov 16, 2020	BUY	$27.15 - $39.07 $18.5 Million - $26.6 Million	679,609 New	679,609 $39.8 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 $5.29B
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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Northern Trust Corp Brookfield Renewable Corp Transaction History