State Street Corp Brookfield Renewable Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Brookfield Renewable Corp stock. As of the latest transaction made, State Street Corp holds 1,468,763 shares of BEPC stock, worth $41.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468,763

Previous 1,465,890 0.2%

Holding current value

$41.2 Million

Previous $41.6 Million 15.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.92 - $32.89 $77,341 - $94,492	2,873 Added 0.2%	1,468,763 $48 Million
Q2 2024 Aug 14, 2024	BUY	$21.57 - $32.37 $769,682 - $1.16 Million	35,683 Added 2.49%	1,465,890 $41.6 Million
Q1 2024 May 15, 2024	SELL	$23.36 - $30.68 $361,192 - $474,374	-15,462 Reduced 1.07%	1,430,207 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.03 - $29.38 $1.93 Million - $2.57 Million	87,412 Added 6.44%	1,445,669 $41.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $32.54 $461,850 - $627,761	19,292 Added 1.44%	1,358,257 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.95 - $35.78 $1.47 Million - $1.7 Million	47,608 Added 3.69%	1,338,965 $42.2 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $44,915 - $56,549	1,618 Added 0.13%	1,291,357 $45.1 Million
Q4 2022 Feb 14, 2023	SELL	$27.21 - $33.75 $360,668 - $447,356	-13,255 Reduced 1.02%	1,289,739 $35.5 Million
Q3 2022 Nov 15, 2022	BUY	$32.28 - $42.17 $164,402 - $214,771	5,093 Added 0.39%	1,302,994 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$33.9 - $43.53 $1.65 Million - $2.12 Million	48,683 Added 3.9%	1,297,901 $46.2 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $43.8 $1.64 Million - $2.25 Million	51,286 Added 4.28%	1,249,218 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.76 - $42.58 $596,640 - $752,516	17,673 Added 1.5%	1,197,932 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.53 - $45.1 $1.52 Million - $1.78 Million	39,478 Added 3.46%	1,180,259 $45.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.5 - $48.52 $33.9 Million - $43.9 Million	-905,265 Reduced 44.24%	1,140,781 $47.8 Million
Q1 2021 May 17, 2021	BUY	$41.25 - $62.4 $13.4 Million - $20.2 Million	323,638 Added 18.79%	2,046,046 $95.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.76 - $58.83 $23.4 Million - $34.6 Million	588,366 Added 51.88%	1,722,408 $100 Million
Q3 2020 Nov 10, 2020	BUY	$27.15 - $39.07 $30.8 Million - $44.3 Million	1,134,042 New	1,134,042 $66.5 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 $4.83B
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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State Street Corp Brookfield Renewable Corp Transaction History