Tortoise Capital Advisors, L.L.C. Brookfield Renewable Partners L.P. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$29.0 - $32.26 $3.1 Million - $3.45 Million	-106,965 Reduced 15.89%	566,109 $16.7 Million
Q1 2023 May 11, 2023	SELL	$25.83 - $31.51 $889,585 - $1.09 Million	-34,440 Reduced 4.87%	673,074 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$24.83 - $32.31 $4.77 Million - $6.21 Million	192,097 Added 37.27%	707,514 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.12 - $38.94 $4.85 Million - $8.94 Million	229,586 Added 80.32%	515,417 $16.1 Million
Q2 2022 Aug 10, 2022	SELL	$33.39 - $40.97 $359,977 - $441,697	-10,781 Reduced 3.63%	285,831 $9.95 Million
Q1 2022 May 16, 2022	SELL	$31.67 - $41.28 $4.39 Million - $5.72 Million	-138,524 Reduced 31.83%	296,612 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.27 - $40.71 $5.61 Million - $6.86 Million	168,549 Added 63.22%	435,136 $15.6 Million
Q3 2021 Nov 04, 2021	BUY	$36.59 - $41.67 $91,109 - $103,758	2,490 Added 0.94%	266,587 $9.84 Million
Q2 2021 Aug 10, 2021	SELL	$34.71 - $43.74 $3.19 Million - $4.02 Million	-91,938 Reduced 25.82%	264,097 $10.2 Million
Q1 2021 May 17, 2021	BUY	$38.43 - $49.36 $9.17 Million - $11.8 Million	238,564 Added 203.08%	356,035 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.18 - $43.15 $4.02 Million - $5.07 Million	117,471 New	117,471 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$34.18 - $43.15 $3.42 Million - $4.32 Million	-100,115 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.66 - $35.03 $2.57 Million - $3.51 Million	100,115 New	100,115 $7.52 Million
Q3 2019 Nov 14, 2019	SELL	$18.6 - $21.65 $21,706 - $25,265	-1,167 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.03 - $17.03 $8,460 - $10,269	603 Added 106.91%	1,167 $37,000
Q2 2017 Nov 13, 2017	BUY	N/A	564	564 $18,000

Others Institutions Holding BEP

# of Institutions

245

Shares Held

170M

Call Options Held

223K

Put Options Held

218K

Brookfield Asset Management Inc. Toronto, A6

74.3M
Shares

$1.68 Billion
14.91% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$367 Million
0.1% of portfolio
Fil LTD Hamilton, D0

13M
Shares

$293 Million
0.36% of portfolio
1832 Asset Management L.P. Toronto, A6

10M
Shares

$226 Million
0.51% of portfolio
Cibc Asset Management Inc Toronto, A6

6.84M
Shares

$154 Million
0.68% of portfolio

View Full List

About Brookfield Renewable Partners L.P.

Ticker BEP
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 275,240,000
Market Cap $6.21B
Description
Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximate...

More about BEP

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