1832 Asset Management L.P.

Holdings History for Brookfield Renewable Partners L.P. - Limited Partnership Units (BEP)

Symbol: BEP on NYSE
Investment type: Equity - Shares of Stock
Class: Limited Partnership Units
Latest Disclosed Ownership: 10M shares
Security Ownership: 3.52%

Shares, Excluding Options vs Price

Value, Excluding Options

1832 Asset Management L.P. ownership in Brookfield Renewable Partners L.P. Limited Partnership Units (BEP)

2024-11-12 - 1832 Asset Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10M shares of Brookfield Renewable Partners L.P. Limited Partnership Units (BEP). This represents 3.52% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1832 Asset Management L.P.	3.52%		$222M	10M			$22.16	13G/A	9/30/2024	12 Nov 2024 13:07:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.36%	-0.05%	$200M	8.77M	-1,253,394	-12.5%	$22.79	Q4 2024
9/30/2024	0.47%	+0.01%	$283M	10M	+281,365	+2.89%	$28.18	Q3 2024
6/30/2024	0.44%	-0.02%	$241M	9.75M	-345,622	-3.42%	$24.77	Q2 2024
3/31/2024	0.43%	-0.08%	$234M	10.1M	-2,339,526	-18.8%	$23.23	Q1 2024
12/31/2023	0.47%	+0.01%	$327M	12.4M	+173,402	+1.41%	$26.28	Q4 2023
9/30/2023	0.38%	+0.05%	$266M	12.3M	+1,598,742	+15%	$21.74	Q3 2023
6/30/2023	0.61%	+0.08%	$314M	10.7M	+1,333,635	+14.3%	$29.49	Q2 2023
3/31/2023	0.43%	+0.09%	$294M	9.33M	+1,370,804	+17.2%	$31.51	Q1 2023
12/31/2022	0.34%	+0.03%	$202M	7.95M	+634,671	+8.67%	$25.34	Q4 2022
9/30/2022	0.43%	-0.04%	$229M	7.32M	-598,811	-7.56%	$31.30	Q3 2022
6/30/2022	0.48%	-0.01%	$276M	7.92M	-107,798	-1.34%	$34.80	Q2 2022
3/31/2022	0.46%	+0.11%	$325M	8.03M	+1,701,251	+26.9%	$40.54	Q1 2022
12/31/2021	0.4%	+0.08%	$224M	6.33M	+1,211,969	+23.7%	$35.43	Q4 2021
9/30/2021	0.36%	+0.08%	$190M	5.11M	+1,098,928	+27.4%	$37.13	Q3 2021
6/30/2021	0.3%	+0.16%	$156M	4.01M	+1,929,252	+92.5%	$38.90	Q2 2021
3/31/2021	0.19%	+0.14%	$89.1M	2.09M	+1,388,382	+199%	$42.74	Q1 2021
12/31/2020	0.07%	+0.02%	$29.6M	697K	+217,590	+45.4%	$42.49	Q4 2020
9/30/2020	0.06%	+0.06%	$24.5M	479K	+478,223	+50983%	$51.11	Q3 2020
6/30/2020	0%	0%	$45K	938	-7,400	-88.8%	$47.97	Q2 2020
3/31/2020	0%	+0%	$352K	8.34K	+7,615	+1053%	$42.22	Q1 2020
12/31/2019	0%	0%	$34K	723	-115	-13.7%	$47.03	Q4 2019
9/30/2019	0%	0%	$14K	838	-189	-18.4%	$16.71^*	Q3 2019
6/30/2019	0%	+0%	$36K	1.03K	+774	+306%	$35.05	Q2 2019
3/31/2019	0%	0%	$8K	253	-1,047	-80.5%	$31.62	Q1 2019
12/31/2018	0%	0%	$34K	1.3K	-6,353	-83%	$26.15	Q4 2018
9/30/2018	0%	0%	$232K	7.65K	-600	-7.27%	$30.31	Q3 2018
6/30/2018	0%	0%	$250K	8.25K	-947	-10.3%	$30.29	Q2 2018
3/31/2018	0%	+0%	$286K	9.2K	+547	+6.32%	$31.09	Q1 2018
12/31/2017	0%	+0%	$301K	8.65K	+7,300	+540%	$34.79	Q4 2017
9/30/2017	0%	0%	$45K	1.35K	-13,750	-91%	$33.26	Q3 2017
6/30/2017	0%	0%	$483K	15.1K	-2,265	-13%	$31.98	Q2 2017
3/31/2017	0%	0%	$517K	17.4K	-914	-5%	$29.77	Q1 2017
12/31/2016	0%	+0%	$544K	18.3K	+2,489	+15.8%	$29.76	Q4 2016
9/30/2016	0%	+0%	$486K	15.8K	+13,793	+690%	$30.77	Q3 2016
6/30/2016	0%		$60K	2K			$30.00	Q2 2016
3/31/2016	0.06%		$25.1M	501K			$50.14^*	Q1 2016
12/31/2015	0.23%	-0.22%	$52.9M	2.03M	-1,950,804	-49%	$26.12	Q4 2015
9/30/2015	0.46%	+0%	$109M	3.98M	+500	+0.01%	$27.51	Q3 2015
6/30/2015	0.4%	+0.03%	$118M	3.98M	+283,000	+7.66%	$29.74	Q2 2015
3/31/2015	0.44%		$117M	3.69M			$31.59	Q1 2015
12/31/2014	0.35%	+0.03%	$114M	3.69M	+302,900	+8.93%	$30.91	Q4 2014
9/30/2014	0.34%	+0.01%	$103M	3.39M	+127,700	+3.91%	$30.49	Q3 2014
6/30/2014	0.3%		$96.5M	3.26M			$29.56	Q2 2014
3/31/2014	0.32%		$94.4M	3.26M			$28.93	Q1 2014
12/31/2013	0.33%		$85.6M	3.26M			$26.23	Q4 2013

* 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.