Wellington Management Group LLP Brookfield Renewable Partners L.P. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$20.33 - $27.41 $1.71 Million - $2.3 Million	84,030 New	84,030 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$29.0 - $32.26 $93,438 - $103,941	3,222 Added 4.22%	79,647 $2.35 Million
Q1 2023 May 12, 2023	SELL	$25.83 - $31.51 $28,283 - $34,503	-1,095 Reduced 1.41%	76,425 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$24.83 - $32.31 $7.4 Million - $9.63 Million	-298,098 Reduced 79.36%	77,520 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$21.12 - $38.94 $199,203 - $367,282	-9,432 Reduced 2.45%	375,618 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.39 - $40.97 $557,345 - $683,871	16,692 Added 4.53%	385,050 $13.4 Million
Q1 2022 May 16, 2022	SELL	$31.67 - $41.28 $66,728 - $86,976	-2,107 Reduced 0.57%	368,358 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$33.27 - $40.71 $3.51 Million - $4.3 Million	105,512 Added 39.82%	370,465 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.59 - $41.67 $1.71 Million - $1.95 Million	46,835 Added 21.47%	264,953 $9.79 Million
Q2 2021 Aug 16, 2021	BUY	$34.71 - $43.74 $624,537 - $787,013	17,993 Added 8.99%	218,118 $8.44 Million
Q1 2021 May 17, 2021	SELL	$38.43 - $49.36 $446,671 - $573,711	-11,623 Reduced 5.49%	200,125 $8.54 Million
Q4 2020 Feb 12, 2021	BUY	$34.18 - $43.15 $2.5 Million - $3.15 Million	73,009 Added 52.62%	211,748 $9.13 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $35.03 $287,468 - $392,441	11,203 Added 8.78%	138,739 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$21.27 - $27.26 $552,615 - $708,242	-25,981 Reduced 16.92%	127,536 $6.09 Million
Q1 2020 May 14, 2020	BUY	$16.38 - $30.35 $6,437 - $11,927	393 Added 0.26%	153,517 $6.38 Million
Q4 2019 Feb 11, 2020	BUY	$21.77 - $25.81 $3.33 Million - $3.95 Million	153,124 New	153,124 $7.12 Million

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

$1.72 Billion
14.91% of portfolio
Royal Bank Of Canada Toronto, A6

16.3M
Shares

$375 Million
0.1% of portfolio
Fil LTD Hamilton, D0

13M
Shares

$300 Million
0.36% of portfolio
1832 Asset Management L.P. Toronto, A6

10M
Shares

$232 Million
0.51% of portfolio
Cibc Asset Management Inc Toronto, A6

6.84M
Shares

$158 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 $6.36B
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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