Invesco Ltd. Brookfield Renewable Partners L.P. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Brookfield Renewable Partners L.P. stock. As of the latest transaction made, Invesco Ltd. holds 1,501,952 shares of BEP stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,501,952

Previous 1,638,184 8.32%

Holding current value

$34.4 Million

Previous $46.1 Million 25.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.59 - $28.9 $3.08 Million - $3.94 Million	-136,232 Reduced 8.32%	1,501,952 $34.2 Million
Q3 2024 Nov 12, 2024	BUY	$23.3 - $28.3 $8.61 Million - $10.5 Million	369,588 Added 29.13%	1,638,184 $46.1 Million
Q2 2024 Aug 13, 2024	SELL	$20.01 - $28.6 $10.9 Million - $15.7 Million	-547,225 Reduced 30.14%	1,268,596 $31.4 Million
Q1 2024 May 14, 2024	BUY	$21.98 - $27.32 $974,900 - $1.21 Million	44,354 Added 2.5%	1,815,821 $42.2 Million
Q4 2023 Feb 12, 2024	SELL	$20.33 - $27.41 $1.63 Million - $2.2 Million	-80,399 Reduced 4.34%	1,771,467 $46.6 Million
Q3 2023 Nov 13, 2023	BUY	$21.74 - $30.18 $10.6 Million - $14.8 Million	489,704 Added 35.95%	1,851,866 $40.3 Million
Q2 2023 Aug 11, 2023	SELL	$29.0 - $32.26 $8.79 Million - $9.78 Million	-303,136 Reduced 18.2%	1,362,162 $40.2 Million
Q1 2023 May 12, 2023	BUY	$25.83 - $31.51 $10.2 Million - $12.5 Million	396,460 Added 31.25%	1,665,298 $52.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.83 - $32.31 $13.4 Million - $17.4 Million	538,110 Added 73.64%	1,268,838 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.12 - $38.94 $2.3 Million - $4.24 Million	-108,779 Reduced 12.96%	730,728 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.39 - $40.97 $2.32 Million - $2.85 Million	69,534 Added 9.03%	839,507 $29.2 Million
Q1 2022 May 16, 2022	BUY	$31.67 - $41.28 $12.5 Million - $16.2 Million	393,499 Added 104.52%	769,973 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.27 - $40.71 $1.73 Million - $2.12 Million	51,956 Added 16.01%	376,474 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.59 - $41.67 $761,657 - $867,402	-20,816 Reduced 6.03%	324,518 $12 Million
Q2 2021 Aug 17, 2021	BUY	$34.71 - $43.74 $4.5 Million - $5.67 Million	129,606 Added 60.08%	345,334 $13.3 Million
Q1 2021 May 17, 2021	SELL	$38.43 - $49.36 $15 Million - $19.2 Million	-389,708 Reduced 64.37%	215,728 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	$34.18 - $43.15 $3.85 Million - $4.86 Million	112,626 Added 22.85%	605,436 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $35.03 $2.56 Million - $3.49 Million	99,716 Added 25.37%	492,810 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.27 - $27.26 $1.3 Million - $1.67 Million	61,170 Added 18.43%	393,094 $18.8 Million
Q1 2020 May 15, 2020	SELL	$16.38 - $30.35 $52,448 - $97,180	-3,202 Reduced 0.96%	331,924 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$21.77 - $25.81 $755,331 - $895,503	-34,696 Reduced 9.38%	335,126 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$18.6 - $21.65 $531,048 - $618,129	-28,551 Reduced 7.17%	369,822 $15 Million
Q2 2019 Aug 14, 2019	SELL	$16.48 - $18.43 $265,377 - $296,778	-16,103 Reduced 3.89%	398,373 $13.8 Million
Q1 2019 May 15, 2019	BUY	$14.03 - $17.03 $54,562 - $66,229	3,889 Added 0.95%	414,476 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$13.11 - $16.35 $5.38 Million - $6.71 Million	410,587 New	410,587 $10.6 Million

Others Institutions Holding BEP

# of Institutions

251

Shares Held

176M

Call Options Held

477K

Put Options Held

347K

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 $6.3B
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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