Price T Rowe Associates Inc Brookfield Renewable Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 40,644 shares of BEPC stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,644

Previous 37,151 9.4%

Holding current value

$1.3 Million

Previous $1.06 Million 25.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.92 - $32.89 $94,031 - $114,884	3,493 Added 9.4%	40,644 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$21.57 - $32.37 $64,278 - $96,462	2,980 Added 8.72%	37,151 $1.06 Million
Q1 2024 May 15, 2024	BUY	$23.36 - $30.68 $94,958 - $124,714	4,065 Added 13.5%	34,171 $840,000
Q4 2023 Feb 14, 2024	BUY	$22.03 - $29.38 $72,566 - $96,777	3,294 Added 12.29%	30,106 $867,000
Q3 2023 Nov 14, 2023	BUY	$23.94 - $32.54 $63,967 - $86,946	2,672 Added 11.07%	26,812 $642,000
Q2 2023 Aug 14, 2023	SELL	$30.95 - $35.78 $8,047 - $9,302	-260 Reduced 1.07%	24,140 $761,000
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $41,195 - $51,865	1,484 Added 6.48%	24,400 $853,000
Q4 2022 Feb 14, 2023	BUY	$27.21 - $33.75 $44,515 - $55,215	1,636 Added 7.69%	22,916 $631,000
Q3 2022 Nov 14, 2022	BUY	$32.28 - $42.17 $438,071 - $572,289	13,571 Added 176.04%	21,280 $696,000
Q2 2022 Aug 15, 2022	BUY	$33.9 - $43.53 $8,407 - $10,795	248 Added 3.32%	7,709 $275,000
Q1 2022 May 16, 2022	SELL	$31.93 - $43.8 $140,523 - $192,763	-4,401 Reduced 37.1%	7,461 $327,000
Q4 2021 Feb 14, 2022	SELL	$33.76 - $42.58 $69,950 - $88,225	-2,072 Reduced 14.87%	11,862 $437,000
Q3 2021 Nov 15, 2021	BUY	$38.53 - $45.1 $11,212 - $13,124	291 Added 2.13%	13,934 $541,000
Q2 2021 Aug 16, 2021	SELL	$37.5 - $48.52 $13,500 - $17,467	-360 Reduced 2.57%	13,643 $572,000
Q1 2021 May 17, 2021	BUY	$41.25 - $62.4 $150,521 - $227,697	3,649 Added 35.24%	14,003 $655,000
Q4 2020 Feb 16, 2021	BUY	$39.76 - $58.83 $411,675 - $609,125	10,354 New	10,354 $603,000

Others Institutions Holding BEPC

# of Institutions

396

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 $5.52B
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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Price T Rowe Associates Inc Brookfield Renewable Corp Transaction History