Smith, Salley & Associates Brookfield Renewable Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 26,676 shares of BEPC stock, worth $855,499. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,676

Previous 26,470 0.78%

Holding current value

$855,499

Previous $751,000 15.85%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$26.92 - $32.89 $5,545 - $6,775	206 Added 0.78%	26,676 $870,000
Q2 2024 Jul 29, 2024	BUY	$21.57 - $32.37 $12,143 - $18,224	563 Added 2.17%	26,470 $751,000
Q1 2024 May 02, 2024	SELL	$23.36 - $30.68 $635,648 - $834,833	-27,211 Reduced 51.23%	25,907 $636,000
Q4 2023 Jan 24, 2024	SELL	$22.03 - $29.38 $489,396 - $652,676	-22,215 Reduced 29.49%	53,118 $1.53 Million
Q3 2023 Oct 27, 2023	SELL	$23.94 - $32.54 $59,682 - $81,122	-2,493 Reduced 3.2%	75,333 $1.8 Million
Q2 2023 Aug 04, 2023	SELL	$30.95 - $35.78 $11,080 - $12,809	-358 Reduced 0.46%	77,826 $2.45 Million
Q1 2023 May 03, 2023	BUY	$27.76 - $34.95 $87,749 - $110,476	3,161 Added 4.21%	78,184 $2.73 Million
Q4 2022 Feb 03, 2023	SELL	$27.21 - $33.75 $115,179 - $142,863	-4,233 Reduced 5.34%	75,023 $2.07 Million
Q3 2022 Nov 01, 2022	BUY	$32.28 - $42.17 $8,812 - $11,512	273 Added 0.35%	79,256 $2.59 Million
Q2 2022 Aug 01, 2022	BUY	$33.9 - $43.53 $55,697 - $71,519	1,643 Added 2.12%	78,983 $2.81 Million
Q1 2022 May 10, 2022	BUY	$31.93 - $43.8 $81,453 - $111,733	2,551 Added 3.41%	77,340 $3.39 Million
Q4 2021 Feb 10, 2022	SELL	$33.76 - $42.58 $13,841 - $17,457	-410 Reduced 0.55%	74,789 $2.75 Million
Q3 2021 Nov 05, 2021	BUY	$38.53 - $45.1 $138,862 - $162,540	3,604 Added 5.03%	75,199 $2.92 Million
Q2 2021 Aug 09, 2021	BUY	$37.5 - $48.52 $89,437 - $115,720	2,385 Added 3.45%	71,595 $3 Million
Q1 2021 Apr 30, 2021	BUY	$41.25 - $62.4 $21,450 - $32,448	520 Added 0.76%	69,210 $3.24 Million
Q4 2020 Jan 28, 2021	BUY	$39.76 - $58.83 $851,142 - $1.26 Million	21,407 Added 45.27%	68,690 $4 Million
Q3 2020 Nov 05, 2020	BUY	$27.15 - $39.07 $1.28 Million - $1.85 Million	47,283 New	47,283 $2.77 Million

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...

More about BEPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Brookfield Renewable Corp Transaction History