Rhumbline Advisers Brookfield Renewable Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Rhumbline Advisers holds 118,806 shares of BEPC stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,806

Previous 121,018 1.83%

Holding current value

$3.65 Million

Previous $3.43 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.92 - $32.89 $59,547 - $72,752	-2,212 Reduced 1.83%	118,806 $3.88 Million
Q2 2024 Aug 01, 2024	SELL	$21.57 - $32.37 $45,836 - $68,786	-2,125 Reduced 1.73%	121,018 $3.43 Million
Q1 2024 May 09, 2024	SELL	$23.36 - $30.68 $424,451 - $557,455	-18,170 Reduced 12.86%	123,143 $3.03 Million
Q4 2023 Feb 08, 2024	BUY	$22.03 - $29.38 $12,953 - $17,275	588 Added 0.42%	141,313 $4.07 Million
Q3 2023 Nov 09, 2023	BUY	$23.94 - $32.54 $110,315 - $149,944	4,608 Added 3.39%	140,725 $3.37 Million
Q2 2023 Aug 08, 2023	BUY	$30.95 - $35.78 $275,795 - $318,835	8,911 Added 7.01%	136,117 $4.29 Million
Q1 2023 May 11, 2023	SELL	$27.76 - $34.95 $248,452 - $312,802	-8,950 Reduced 6.57%	127,206 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$27.21 - $33.75 $134,961 - $167,400	4,960 Added 3.78%	136,156 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$32.28 - $42.17 $287,453 - $375,523	8,905 Added 7.28%	131,196 $4.29 Million
Q2 2022 Aug 11, 2022	BUY	$33.9 - $43.53 $536,433 - $688,818	15,824 Added 14.86%	122,291 $4.36 Million
Q1 2022 May 12, 2022	SELL	$31.93 - $43.8 $296,980 - $407,383	-9,301 Reduced 8.03%	106,467 $4.66 Million
Q4 2021 Feb 10, 2022	BUY	$33.76 - $42.58 $89,767 - $113,220	2,659 Added 2.35%	115,768 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$38.53 - $45.1 $152,655 - $178,686	-3,962 Reduced 3.38%	113,109 $4.39 Million
Q2 2021 Aug 05, 2021	SELL	$37.5 - $48.52 $2.7 Million - $3.49 Million	-71,914 Reduced 38.05%	117,071 $4.91 Million
Q1 2021 May 06, 2021	BUY	$41.25 - $62.4 $589,173 - $891,259	14,283 Added 8.18%	188,985 $8.84 Million
Q4 2020 Feb 10, 2021	BUY	$39.76 - $58.83 $3.02 Million - $4.48 Million	76,069 Added 77.12%	174,702 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$27.15 - $39.07 $2.68 Million - $3.85 Million	98,633 New	98,633 $5.78 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 $5.29B
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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Rhumbline Advisers Brookfield Renewable Corp Transaction History