Fil LTD Brookfield Renewable Partners L.P. Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Fil LTD holds 9,808,424 shares of BEP stock, worth $220 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,808,424

Previous 12,990,144 24.49%

Holding current value

$220 Million

Previous $366 Million 38.87%

% of portfolio

0.23%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.59 - $28.9 $71.9 Million - $92 Million	-3,181,720 Reduced 24.49%	9,808,424 $224 Million
Q3 2024 Nov 13, 2024	SELL	$23.3 - $28.3 $7.06 Million - $8.57 Million	-302,823 Reduced 2.28%	12,990,144 $366 Million
Q2 2024 Aug 13, 2024	SELL	$20.01 - $28.6 $7.53 Million - $10.8 Million	-376,381 Reduced 2.75%	13,292,967 $329 Million
Q1 2024 May 13, 2024	BUY	$21.98 - $27.32 $18.2 Million - $22.6 Million	826,714 Added 6.44%	13,669,348 $318 Million
Q4 2023 Feb 13, 2024	BUY	$20.33 - $27.41 $70.6 Million - $95.2 Million	3,474,522 Added 37.09%	12,842,634 $338 Million
Q3 2023 Nov 13, 2023	BUY	$21.74 - $30.18 $35.2 Million - $48.9 Million	1,621,357 Added 20.93%	9,368,112 $204 Million
Q2 2023 Aug 11, 2023	SELL	$29.0 - $32.26 $1.35 Million - $1.5 Million	-46,512 Reduced 0.6%	7,746,755 $228 Million
Q1 2023 May 11, 2023	SELL	$25.83 - $31.51 $12.2 Million - $14.9 Million	-472,762 Reduced 5.72%	7,793,267 $246 Million
Q4 2022 Feb 13, 2023	BUY	$24.83 - $32.31 $5.04 Million - $6.56 Million	202,975 Added 2.52%	8,266,029 $209 Million
Q3 2022 Nov 10, 2022	SELL	$21.12 - $38.94 $13.2 Million - $24.3 Million	-625,297 Reduced 7.2%	8,063,054 $252 Million
Q2 2022 Aug 12, 2022	BUY	$33.39 - $40.97 $6.78 Million - $8.32 Million	203,156 Added 2.39%	8,688,351 $302 Million
Q1 2022 May 13, 2022	SELL	$31.67 - $41.28 $16.7 Million - $21.8 Million	-527,280 Reduced 5.85%	8,485,195 $348 Million
Q4 2021 Feb 14, 2022	SELL	$33.27 - $40.71 $41.9 Million - $51.3 Million	-1,259,657 Reduced 12.26%	9,012,475 $323 Million
Q3 2021 Nov 15, 2021	SELL	$36.59 - $41.67 $21.1 Million - $24 Million	-575,746 Reduced 5.31%	10,272,132 $380 Million
Q2 2021 Aug 13, 2021	SELL	$34.71 - $43.74 $81.2 Million - $102 Million	-2,339,406 Reduced 17.74%	10,847,878 $419 Million
Q1 2021 May 14, 2021	BUY	$38.43 - $49.36 $29.2 Million - $37.5 Million	760,042 Added 6.12%	13,187,284 $563 Million
Q4 2020 Feb 08, 2021	BUY	$34.18 - $43.15 $65.8 Million - $83.1 Million	1,925,919 Added 18.34%	12,427,242 $536 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $35.03 $32.4 Million - $44.2 Million	-1,261,228 Reduced 10.72%	10,501,323 $552 Million
Q2 2020 Aug 13, 2020	BUY	$21.27 - $27.26 $30.5 Million - $39 Million	1,431,777 Added 13.86%	11,762,551 $563 Million
Q1 2020 May 14, 2020	BUY	$16.38 - $30.35 $39.8 Million - $73.8 Million	2,432,495 Added 30.8%	10,330,774 $435 Million
Q4 2019 Feb 07, 2020	BUY	$21.77 - $25.81 $121 Million - $144 Million	5,575,403 Added 240.02%	7,898,279 $367 Million
Q3 2019 Nov 13, 2019	BUY	$18.6 - $21.65 $5.57 Million - $6.48 Million	299,518 Added 14.8%	2,322,876 $94.3 Million
Q2 2019 Aug 13, 2019	BUY	$16.48 - $18.43 $2.49 Million - $2.79 Million	151,391 Added 8.09%	2,023,358 $70 Million
Q1 2019 May 13, 2019	BUY	$14.03 - $17.03 $12.9 Million - $15.6 Million	917,577 Added 96.14%	1,871,967 $59.7 Million
Q4 2018 Feb 13, 2019	SELL	$13.11 - $16.35 $1.79 Million - $2.24 Million	-136,710 Reduced 12.53%	954,390 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$15.89 - $16.97 $17.3 Million - $18.5 Million	1,091,100 New	1,091,100 $32.8 Million

Others Institutions Holding BEP

# of Institutions

251

Shares Held

179M

Call Options Held

485K

Put Options Held

309K

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 $6.17B
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...

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