Price T Rowe Associates Inc Brookfield Renewable Partners L.P. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,171,448 shares of BEP stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171,448

Previous 576,113 103.34%

Holding current value

$29 Million

Previous $15.1 Million 79.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.98 - $27.32 $13.1 Million - $16.3 Million	595,335 Added 103.34%	1,171,448 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$20.33 - $27.41 $249,144 - $335,909	-12,255 Reduced 2.08%	576,113 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.74 - $30.18 $163,310 - $226,712	7,512 Added 1.29%	588,368 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.0 - $32.26 $3.85 Million - $4.28 Million	-132,809 Reduced 18.61%	580,856 $17.1 Million
Q1 2023 May 15, 2023	BUY	$25.83 - $31.51 $17.5 Million - $21.3 Million	677,366 Added 1866.07%	713,665 $22.5 Million

Q4 2022 Feb 14, 2023	BUY	$24.83 - $32.31 $187,118 - $243,488	7,536 Added 26.2%	36,299 $920,000
Q3 2022 Nov 14, 2022	BUY	$21.12 - $38.94 $236,544 - $436,128	11,200 Added 63.77%	28,763 $901,000
Q2 2022 Aug 15, 2022	BUY	$33.39 - $40.97 $3,572 - $4,383	107 Added 0.61%	17,563 $611,000
Q1 2022 May 16, 2022	SELL	$31.67 - $41.28 $60,869 - $79,340	-1,922 Reduced 9.92%	17,456 $717,000
Q4 2021 Feb 14, 2022	BUY	$33.27 - $40.71 $346,207 - $423,628	10,406 Added 115.98%	19,378 $694,000
Q3 2021 Nov 15, 2021	BUY	$36.59 - $41.67 $124,479 - $141,761	3,402 Added 61.08%	8,972 $331,000
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.74 $193,334 - $243,631	5,570 New	5,570 $215,000

Others Institutions Holding BEP

# of Institutions

229

Shares Held

182M

Call Options Held

252K

Put Options Held

259K

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 $6.82B
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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Price T Rowe Associates Inc Brookfield Renewable Partners L.P. Transaction History