Rempart Asset Management Inc. Brookfield Renewable Corp Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Rempart Asset Management Inc. holds 294,795 shares of BEPC stock, worth $8.84 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

294,795

Previous 271,210 8.7%

Holding current value

$8.84 Million

Previous $6.66 Million 25.56%

% of portfolio

1.65%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$21.57 - $32.37 $508,728 - $763,446	23,585 Added 8.7%	294,795 $8.37 Million
Q1 2024 Apr 30, 2024	BUY	$23.36 - $30.68 $2.73 Million - $3.59 Million	116,965 Added 75.83%	271,210 $6.66 Million
Q4 2023 Jan 04, 2024	BUY	$22.03 - $29.38 $954,670 - $1.27 Million	43,335 Added 39.07%	154,245 $4.44 Million
Q3 2023 Oct 17, 2023	BUY	$23.94 - $32.54 $231,619 - $314,824	9,675 Added 9.56%	110,910 $2.66 Million
Q2 2023 Jul 11, 2023	BUY	$30.95 - $35.78 $879,289 - $1.02 Million	28,410 Added 39.01%	101,235 $3.19 Million
Q1 2023 Apr 03, 2023	BUY	$27.76 - $34.95 $819,031 - $1.03 Million	29,504 Added 68.11%	72,825 $2.55 Million
Q4 2022 Jan 04, 2023	BUY	$27.21 - $33.75 $82,310 - $102,093	3,025 Added 7.51%	43,321 $1.19 Million
Q3 2022 Oct 03, 2022	BUY	$32.28 - $42.17 $41,092 - $53,682	1,273 Added 3.26%	40,296 $1.32 Million
Q2 2022 Jul 01, 2022	BUY	$33.9 - $43.53 $583,080 - $748,716	17,200 Added 78.82%	39,023 $1.39 Million
Q1 2022 Apr 11, 2022	BUY	$31.93 - $43.8 $128,198 - $175,857	4,015 Added 22.55%	21,823 $954,000
Q4 2021 Jan 03, 2022	BUY	$33.76 - $42.58 $59,924 - $75,579	1,775 Added 11.07%	17,808 $655,000
Q3 2021 Oct 01, 2021	BUY	$38.53 - $45.1 $28,897 - $33,825	750 Added 4.91%	16,033 $623,000
Q2 2021 Jul 02, 2021	BUY	$37.5 - $48.52 $573,112 - $741,531	15,283 New	15,283 $641,000
Q1 2021 Apr 01, 2021	SELL	$41.25 - $62.4 $394,845 - $597,292	-9,572 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.76 - $58.83 $380,582 - $563,120	9,572 New	9,572 $557,000

Others Institutions Holding BEPC

# of Institutions

393

Shares Held

94.6M

Call Options Held

703K

Put Options Held

422K

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $5.16B
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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Rempart Asset Management Inc. Brookfield Renewable Corp Transaction History