Mackenzie Financial Corp Brookfield Renewable Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.57 - $32.37 $19,930 - $29,909	-924 Reduced 1.26%	72,150 $2.05 Million
Q1 2024 May 10, 2024	BUY	$23.36 - $30.68 $1.2 Million - $1.58 Million	51,427 Added 237.57%	73,074 $1.8 Million
Q4 2023 Jan 30, 2024	BUY	$22.03 - $29.38 $10,332 - $13,779	469 Added 2.21%	21,647 $623,000
Q3 2023 Oct 25, 2023	SELL	$23.94 - $32.54 $787,889 - $1.07 Million	-32,911 Reduced 60.85%	21,178 $507,000
Q2 2023 Aug 03, 2023	BUY	$30.95 - $35.78 $901,109 - $1.04 Million	29,115 Added 116.58%	54,089 $1.7 Million
Q1 2023 Apr 24, 2023	SELL	$27.76 - $34.95 $7.17 Million - $9.03 Million	-258,314 Reduced 91.18%	24,974 $872,000
Q4 2022 Feb 14, 2023	BUY	$27.21 - $33.75 $509,779 - $632,306	18,735 Added 7.08%	283,288 $7.8 Million
Q3 2022 Oct 07, 2022	BUY	$32.28 - $42.17 $710,837 - $928,625	22,021 Added 9.08%	264,553 $8.64 Million
Q2 2022 Aug 10, 2022	BUY	$33.9 - $43.53 $2.53 Million - $3.24 Million	74,496 Added 44.33%	242,532 $8.64 Million
Q1 2022 May 13, 2022	BUY	$31.93 - $43.8 $4.49 Million - $6.16 Million	140,691 Added 514.5%	168,036 $7.35 Million
Q4 2021 Feb 14, 2022	SELL	$33.76 - $42.58 $1.39 Million - $1.75 Million	-41,083 Reduced 60.04%	27,345 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$38.53 - $45.1 $6.18 Million - $7.24 Million	-160,491 Reduced 70.11%	68,428 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$37.5 - $48.52 $8.58 Million - $11.1 Million	228,919 New	228,919 $9.61 Million
Q1 2021 May 14, 2021	SELL	$41.25 - $62.4 $245,973 - $372,091	-5,963 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.76 - $58.83 $237,088 - $350,803	5,963 New	5,963 $347,000

Others Institutions Holding BEPC

# of Institutions

307

Shares Held

116M

Call Options Held

704K

Put Options Held

166K

Brookfield Asset Management Inc. Toronto, A6

44.8M
Shares

$1.2 Billion
10.43% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$146 Million
0.0% of portfolio
Legal & General Group PLC London, X0

3.82M
Shares

$102 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.68M
Shares

$98.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.93M
Shares

$78.1 Million
0.08% of portfolio

View Full List

About Brookfield Renewable Corp

Ticker BEPC
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 172,222,000
Market Cap $4.6B
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...

More about BEPC

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