Transatlantique Private Wealth LLC Brookfield Renewable Corp Transaction History

Transatlantique Private Wealth LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.03 - $29.38 $18,042 - $24,062	-819 Reduced 5.93%	12,991 $374,000
Q3 2023 Jun 25, 2024	BUY	$23.94 - $32.54 $330,611 - $449,377	13,810 New	13,810 $330,000
Q3 2023 Nov 13, 2023	SELL	$23.94 - $32.54 $67,103 - $91,209	-2,803 Reduced 16.87%	13,810 $332,000
Q2 2023 Jun 25, 2024	BUY	$30.95 - $35.78 $12,534 - $14,490	405 Added 2.5%	16,613 $523,000
Q2 2023 Aug 10, 2023	BUY	$30.95 - $35.78 $12,534 - $14,490	405 Added 2.5%	16,613 $524,000
Q1 2023 Jun 25, 2024	BUY	$27.76 - $34.95 $449,934 - $566,469	16,208 New	16,208 $566,000
Q1 2023 May 05, 2023	BUY	$27.76 - $34.95 $65,291 - $82,202	2,352 Added 16.97%	16,208 $566,000
Q4 2022 Jun 25, 2024	BUY	$27.21 - $33.75 $377,021 - $467,640	13,856 New	13,856 $381,000
Q4 2022 Feb 06, 2023	BUY	$27.21 - $33.75 $66,637 - $82,653	2,449 Added 21.47%	13,856 $383,000
Q3 2022 Nov 04, 2022	SELL	$32.28 - $42.17 $71,403 - $93,280	-2,212 Reduced 16.24%	11,407 $373,000
Q2 2022 Aug 01, 2022	BUY	$33.9 - $43.53 $461,684 - $592,835	13,619 New	13,619 $485,000

395

126M

704K

166K

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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