Xml Financial, LLC Brookfield Renewable Corp Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Brookfield Renewable Corp stock. As of the latest transaction made, Xml Financial, LLC holds 73,787 shares of BEPC stock, worth $2.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

73,787

Previous 103,072 28.41%

Holding current value

$2.41 Million

Previous $2.53 Million 17.3%

% of portfolio

0.21%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$21.57 - $32.37 $631,677 - $947,955	-29,285 Reduced 28.41%	73,787 $2.09 Million
Q1 2024 May 15, 2024	SELL	$23.36 - $30.68 $1.08 Million - $1.42 Million	-46,413 Reduced 31.05%	103,072 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$22.03 - $29.38 $551,609 - $735,645	-25,039 Reduced 14.35%	149,485 $4.3 Million
Q3 2023 Nov 06, 2023	BUY	$23.94 - $32.54 $412,510 - $560,696	17,231 Added 10.95%	174,524 $4.18 Million
Q2 2023 Aug 07, 2023	BUY	$30.95 - $35.78 $20,581 - $23,793	665 Added 0.42%	157,293 $4.96 Million
Q1 2023 May 15, 2023	BUY	$27.76 - $34.95 $760,290 - $957,210	27,388 Added 21.19%	156,628 $5.47 Million
Q4 2022 Feb 09, 2023	BUY	$27.21 - $33.75 $596,987 - $740,475	21,940 Added 20.45%	129,240 $3.56 Million
Q3 2022 Nov 04, 2022	BUY	$32.28 - $42.17 $3.46 Million - $4.52 Million	107,300 New	107,300 $3.51 Million
Q2 2022 Aug 01, 2022	SELL	$33.9 - $43.53 $3.2 Million - $4.11 Million	-94,400 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$31.93 - $43.8 $882,864 - $1.21 Million	27,650 Added 41.42%	94,400 $4.14 Million
Q4 2021 Feb 01, 2022	BUY	$33.76 - $42.58 $1.86 Million - $2.35 Million	55,200 Added 477.92%	66,750 $2.46 Million
Q3 2021 Nov 01, 2021	BUY	$38.53 - $45.1 $70,509 - $82,533	1,830 Added 18.83%	11,550 $448,000
Q2 2021 Aug 10, 2021	BUY	$37.5 - $48.52 $9,375 - $12,130	250 Added 2.64%	9,720 $408,000
Q1 2021 May 14, 2021	BUY	$41.25 - $62.4 $120,862 - $182,832	2,930 Added 44.8%	9,470 $443,000
Q4 2020 Feb 08, 2021	BUY	$39.76 - $58.83 $260,030 - $384,748	6,540 New	6,540 $381,000

Others Institutions Holding BEPC

# of Institutions

393

Shares Held

94.6M

Call Options Held

703K

Put Options Held

422K

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $5.62B
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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Xml Financial, LLC Brookfield Renewable Corp Transaction History