BROOKFIELD Corp /ON/

Holdings History for Brookfield Renewable - COM (BEPC)

Symbol: BEPC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-8.3%	$0	0	-44,813,835	-100%		Q4 2024
30 Sep 2024	8.3%	+6.4%	$1,463,619,851	44,813,835	+34,719,683	+344%	$32.66	Q3 2024
30 Jun 2024	1.8%	-5.8%	$286,472,034	10,094,152	-34,719,683	-77%	$28.38	Q2 2024
31 Mar 2024	6.5%	0%	$1,101,075,926	44,813,835	0		$24.57	Q1 2024
31 Dec 2023	7.4%	0%	$1,290,190,310	44,813,835	0		$28.79	Q4 2023
30 Sep 2023	6.7%	0%	$1,072,843,210	44,813,835	0		$23.94	Q3 2023
30 Jun 2023	5.6%	0%	$1,412,532,079	44,813,835	0		$31.52	Q2 2023
31 Mar 2023	6.2%	0%	$1,566,243,533	44,813,835	0		$34.95	Q1 2023
31 Dec 2022	4.7%	0%	$1,234,173,016	44,813,835	0		$27.54	Q4 2022
30 Sep 2022	5.4%	0%	$1,462,755,000	44,813,835	0		$32.64	Q3 2022
30 Jun 2022	6.8%	0%	$1,596,103,000	44,813,835	0		$35.62	Q2 2022
31 Mar 2022	7.3%	0%	$1,956,245,000	44,813,835	0		$43.65	Q1 2022
31 Dec 2021	6.4%	0%	$1,650,511,000	44,813,835	0		$36.83	Q4 2021
30 Sep 2021	7.1%	0%	$1,738,517,000	44,813,835	0		$38.79	Q3 2021
30 Jun 2021	8.9%	0%	$1,882,526,000	44,813,835	0		$42.01	Q2 2021
31 Mar 2021	10%	-3.5%	$2,097,287,000	44,813,835	-15,000,000	-25%	$46.80	Q1 2021
31 Dec 2020	15%	+4%	$3,485,352,000	59,813,835	+15,274,695	+34%	$58.27	Q4 2020
30 Sep 2020	13%	+13%	$2,340,532,000	44,539,140	+44,539,140	NEW	$52.55	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.