Ubs Group Ag Brookfield Renewable Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Ubs Group Ag holds 139,802 shares of BEPC stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,802

Previous 111,520 25.36%

Holding current value

$4.12 Million

Previous $3.16 Million 44.25%

% 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 $761,351 - $930,194	28,282 Added 25.36%	139,802 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$21.57 - $32.37 $266,648 - $400,157	12,362 Added 12.47%	111,520 $3.16 Million
Q1 2024 May 13, 2024	BUY	$23.36 - $30.68 $759,737 - $997,805	32,523 Added 48.81%	99,158 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$22.03 - $29.38 $333,027 - $444,137	-15,117 Reduced 18.49%	66,635 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$23.94 - $32.54 $165,808 - $225,372	-6,926 Reduced 7.81%	81,752 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$30.95 - $35.78 $103,558 - $119,719	-3,346 Reduced 3.64%	88,678 $2.8 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $34.95 $1.52 Million - $1.92 Million	54,800 Added 147.22%	92,024 $3.22 Million
Q4 2022 Feb 08, 2023	SELL	$27.21 - $33.75 $396,395 - $491,670	-14,568 Reduced 28.13%	37,224 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$32.28 - $42.17 $428,549 - $559,848	-13,276 Reduced 20.4%	51,792 $1.69 Million
Q2 2022 Aug 10, 2022	BUY	$33.9 - $43.53 $592,233 - $760,469	17,470 Added 36.7%	65,068 $2.32 Million
Q1 2022 May 16, 2022	BUY	$31.93 - $43.8 $147,740 - $202,662	4,627 Added 10.77%	47,598 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$33.76 - $42.58 $822,832 - $1.04 Million	-24,373 Reduced 36.19%	42,971 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$38.53 - $45.1 $59,875 - $70,085	1,554 Added 2.36%	67,344 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$37.5 - $48.52 $1.53 Million - $1.98 Million	40,783 Added 163.09%	65,790 $2.76 Million
Q1 2021 May 12, 2021	SELL	$41.25 - $62.4 $303,888 - $459,700	-7,367 Reduced 22.76%	25,007 $1.17 Million
Q4 2020 Feb 11, 2021	BUY	$39.76 - $58.83 $884,302 - $1.31 Million	22,241 Added 219.49%	32,374 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$27.15 - $39.07 $275,110 - $395,896	10,133 New	10,133 $594,000

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 $5.08B
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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