Stock Transactions

BROOKFIELD RENEWABLE CORP

Total Bought
5,715,493
51 transactions
Total Sold
1,442,795
64 transactions
Net
+4,272,698
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Clearbridge Investments, LLC293,8504,530,672+4,236,8220.010.12+0.11buy
CANADA PENSION PLAN INVESTMENT BOARD2,972,7742,337,544+635,2300.080.060.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,473,8041,910,810+437,0060.030.040.00buy
PRINCIPAL FINANCIAL GROUP INC4,525,1964,646,524+121,3280.080.080.00buy
Legal & General Group Plc3,827,7463,944,804+117,0580.030.03-0.00buy
Edgestream Partners, L.P.129,739233,457+103,7180.120.23+0.12buy
RENAISSANCE TECHNOLOGIES LLC1,372,2951,279,795+92,5000.070.06-0.00sell
ROYAL BANK OF CANADA1,801,7571,894,157+92,4000.010.010.00buy
PARNASSUS INVESTMENTS, LLC5,263,0875,337,630+74,5430.400.42+0.03buy
Advisors Capital Management, LLC1,717,3181,788,239+70,9210.770.76-0.01buy
CIBC Asset Management Inc199,820131,916+67,9040.020.010.00sell
Employees Retirement System of Texas1,27459,949+58,6750.000.02+0.02buy
ASR Vermogensbeheer N.V.854,487912,198+57,7110.360.38+0.02buy
AVIVA PLC96,369148,949+52,5800.010.01+0.00buy
AGF MANAGEMENT LTD473,494518,608+45,1140.070.08+0.01buy
Robeco Institutional Asset Management B.V.80,179115,057+34,8780.000.01+0.00buy
CIBC Private Wealth Group LLC2,900,9002,869,246+31,6540.170.170.00sell
Gotham Asset Management, LLC534,807563,610+28,8030.110.09-0.02buy
Harvest Portfolios Group Inc.347,548374,272+26,7240.260.24-0.03buy
Arjuna Capital87,583110,448+22,8650.760.94+0.19buy
TD ASSET MANAGEMENT INC394,213412,036+17,8230.010.01+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.223,378239,553+16,1750.080.090.00buy
SCOTIA CAPITAL INC.1,372,6311,387,794+15,1630.210.20-0.01buy
Rempart Asset Management Inc.342,990356,400+13,4102.162.27+0.11buy
Connor, Clark & Lunn Investment Management Ltd.709,116696,098+13,0180.080.08-0.01sell
Zurcher Kantonalbank (Zurich Cantonalbank)69,95682,101+12,1450.010.010.00buy
NEW SOUTH CAPITAL MANAGEMENT INC610,879621,580+10,7010.970.98+0.01buy
FORSTA AP-FONDEN44,70051,600+6,9000.010.01+0.00buy
NWAM LLC10,13716,475+6,3380.020.04+0.01buy
AXQ CAPITAL, LP29,73134,413+4,6820.310.45+0.14buy
Edgemoor Investment Advisors, Inc.53,42057,946+4,5260.150.15+0.00buy
Rockefeller Capital Management L.P.230,755226,917+3,8380.020.020.00sell
Comprehensive Money Management Services LLC20,15223,640+3,4880.500.58+0.07buy
BANK OF NOVA SCOTIA TRUST CO7,55210,852+3,3000.020.03+0.01buy
SIG North Trading, ULC19,17621,892+2,7160.140.12-0.02buy
NATIXIS1,7034,275+2,5720.000.000.00buy
Treasurer of the State of North Carolina63,08860,714+2,3740.010.010.00sell
MIROVA68,24370,541+2,2980.320.34+0.03buy
Lombard Odier Asset Management (Switzerland) SA30,66832,918+2,2500.050.05+0.00buy
Aventail Capital Group, LP98,399100,018+1,6190.140.16+0.02buy
NIA IMPACT ADVISORS, LLC119,265120,763+1,4981.351.35-0.00buy
Diversify Advisory Services, LLC34,39335,877+1,4840.040.05+0.01buy
TSFG, LLC3,0614,503+1,4420.020.02+0.01buy
Abundance Wealth Counselors58,22959,308+1,0790.360.35-0.01buy
Aviso Financial Inc.11,42512,295+8700.020.02+0.00buy
Prime Capital Investment Advisors, LLC8,8758,325+5500.000.000.00sell
PRIVATE TRUST CO NA2,9053,357+4520.010.010.00buy
Waterloo Capital, L.P.17,91918,300+3810.050.05-0.00buy
Cardinal Point Capital Management ULC6,7887,168+3800.020.02-0.00buy
Modern Wealth Management, LLC14,85615,011+1550.010.01-0.00buy
GRIFFIN ASSET MANAGEMENT, INC.17,04817,196+1480.070.07+0.00buy
Gilbert & Cook, Inc.8,5948,707+1130.040.04+0.00buy
CALDWELL SUTTER CAPITAL, INC.3,2993,361+620.050.05-0.00buy
Strategic Wealth Partners, Ltd.21,20021,258+580.050.050.00buy
Princeton Global Asset Management LLC340395+550.000.00+0.00buy
OPPENHEIMER & CO INC146,906146,955+490.070.06-0.00buy
BEACON INVESTMENT ADVISORS LLC12,46512,476+110.180.18-0.00buy
Financial Freedom, LLC301304+30.010.01-0.00buy
Colonial Trust Advisors107108+10.000.00-0.00buy
Pacifica Partners Inc.73,48173,474-70.970.93-0.03sell
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC37,71437,702-120.390.38-0.01sell
BESSEMER GROUP INC15,49615,464-320.000.00-0.00sell
Adalta Capital Management LLC5,7725,735-370.090.09-0.01sell
EVERETT HARRIS & CO /CA/16,07516,000-750.010.01+0.00sell
LINCLUDEN MANAGEMENT LTD63,00862,884-1240.230.24+0.01sell
Jacobi Capital Management LLC16,06315,873-1900.030.03-0.00sell
Korea Investment CORP24,61124,411-2000.000.00-0.00sell
Gulf International Bank (UK) Ltd7,9577,734-2230.010.01+0.00sell
SeaCrest Wealth Management, LLC10,0539,821-2320.040.04+0.00sell
FLAGSHIP HARBOR ADVISORS, LLC8,0057,763-2420.010.01-0.00sell
ALPINE WOODS CAPITAL INVESTORS, LLC32,37532,105-2700.250.26+0.00sell
Stonegate Investment Group, LLC7,0006,700-3000.010.01-0.00sell
WealthTrust Axiom LLC6,7616,386-3750.070.06-0.01sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC15,21714,742-4750.000.00-0.00sell
Belpointe Asset Management LLC10,4139,893-5200.010.01-0.00sell
Investor's Fiduciary Advisor Network, LLC17,07016,520-5500.210.19-0.02sell
Beutel, Goodman & Co Ltd.15,75715,195-5620.000.00+0.00sell
Balanced Rock Investment Advisors LLC13,81313,231-5820.360.33-0.02sell
Fort Sheridan Advisors LLC13,65813,050-6080.060.06-0.01sell
BOWEN HANES & CO INC38,74237,955-7870.030.03+0.00sell
CORRADO ADVISORS, LLC55,70454,809-8951.121.01-0.10sell
Ashton Thomas Private Wealth, LLC14,40913,423-9860.020.01-0.00sell
A. D. Beadell Investment Counsel, Inc.96,75595,765-9902.422.24-0.17sell
EPIQ PARTNERS, LLC8,5477,467-1,0800.140.12-0.02sell
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC47,93846,752-1,1860.220.21-0.00sell
NATURAL INVESTMENTS, LLC92,13790,664-1,4730.780.77-0.01sell
Asset Management Advisors, LLC304,440302,840-1,6006.706.36-0.34sell
BECKER CAPITAL MANAGEMENT INC248,190246,557-1,6330.250.25-0.01sell
Miller Financial Services LLC10,5858,880-1,7050.440.35-0.09sell
Hanson & Doremus Investment Management22,48820,737-1,7510.100.09-0.01sell
XML Financial, LLC43,80441,450-2,3540.120.12-0.01sell
TCW GROUP INC15,87713,455-2,4220.000.00-0.00sell
FIRST MANHATTAN CO. LLC.67,09364,479-2,6140.010.01-0.00sell
Investment Partners Asset Management, Inc.49,50646,262-3,2441.131.05-0.08sell
Guardian Partners Inc.22,18818,906-3,2820.070.06-0.01sell
Ninety One UK Ltd461,127455,475-5,6520.040.03-0.00sell
MEEDER ASSET MANAGEMENT INC6,08885-6,0030.010.00-0.01sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.94,68788,418-6,2690.010.00-0.00sell
Green Alpha Advisors, LLC123,543115,035-8,5083.873.82-0.05sell
Stamos Capital Partners, L.P.15,4995,896-9,6030.090.04-0.05sell
Page 1 of 2