Pine Bridge Investments, L.P. Brookfield Renewable Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 167,951 shares of BEPC stock, worth $5.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

167,951

Previous 466,480 64.0%

Holding current value

$5.05 Million

Previous $13.2 Million 58.58%

% of portfolio

0.04%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.92 - $32.89 $8.04 Million - $9.82 Million	-298,529 Reduced 64.0%	167,951 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$21.57 - $32.37 $2.7 Million - $4.06 Million	125,319 Added 36.73%	466,480 $13.2 Million
Q1 2024 May 14, 2024	BUY	$23.36 - $30.68 $905,153 - $1.19 Million	38,748 Added 12.81%	341,161 $8.38 Million
Q4 2023 Feb 13, 2024	BUY	$22.03 - $29.38 $175,292 - $233,776	7,957 Added 2.7%	302,413 $8.71 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $32.54 $2.34 Million - $3.19 Million	97,930 Added 49.83%	294,456 $7.05 Million
Q2 2023 Aug 11, 2023	BUY	$30.95 - $35.78 $5,818 - $6,726	188 Added 0.1%	196,526 $6.19 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $34.95 $1.28 Million - $1.61 Million	46,063 Added 30.65%	196,338 $6.86 Million
Q4 2022 Feb 09, 2023	SELL	$27.21 - $33.75 $1.78 Million - $2.21 Million	-65,470 Reduced 30.35%	150,275 $4.14 Million
Q3 2022 Nov 10, 2022	BUY	$32.28 - $42.17 $174,505 - $227,971	5,406 Added 2.57%	215,745 $7.05 Million
Q2 2022 Aug 05, 2022	SELL	$33.9 - $43.53 $458,260 - $588,438	-13,518 Reduced 6.04%	210,339 $7.49 Million
Q1 2022 May 12, 2022	SELL	$31.93 - $43.8 $2.84 Million - $3.9 Million	-88,991 Reduced 28.45%	223,857 $9.81 Million
Q4 2021 Feb 10, 2022	BUY	$33.76 - $42.58 $1.43 Million - $1.81 Million	42,398 Added 15.68%	312,848 $11.5 Million
Q3 2021 Nov 09, 2021	BUY	$38.53 - $45.1 $2.32 Million - $2.72 Million	60,254 Added 28.67%	270,450 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$37.5 - $48.52 $7.88 Million - $10.2 Million	210,196 New	210,196 $8.82 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 $5.18B
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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Pine Bridge Investments, L.P. Brookfield Renewable Corp Transaction History