Occudo Quantitative Strategies LP Brookfield Renewable Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.21 - $33.75 $172,484 - $213,941	6,339 Added 12.36%	57,623 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $941,833 - $1.23 Million	29,177 Added 131.98%	51,284 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$33.9 - $43.53 $441,750 - $567,239	13,031 Added 143.58%	22,107 $787,000
Q1 2022 May 16, 2022	BUY	$31.93 - $43.8 $114,309 - $156,804	3,580 Added 65.14%	9,076 $398,000
Q4 2021 Feb 14, 2022	BUY	$33.76 - $42.58 $185,544 - $234,019	5,496 New	5,496 $202,000
Q3 2021 Nov 15, 2021	SELL	$38.53 - $45.1 $306,698 - $358,996	-7,960 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.5 - $48.52 $298,500 - $386,219	7,960 New	7,960 $334,000

395

126M

704K

166K

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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