ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 160,204 Value ($000) $3,521 Avg Close — Range —
Q2 2024
Shares 235,820 Value ($000) $5,176 Avg Close — Range —
Q1 2024
Shares 1,182,056 Value ($000) $21,844 Avg Close — Range —
Q4 2023
Shares 1,396,508 Value ($000) $30,025 Avg Close — Range —
Q3 2023
Shares 1,300,066 Value ($000) $24,831 Avg Close — Range —
Q2 2023
Shares 1,080,967 Value ($000) $25,338 Avg Close — Range —
Q1 2023
Shares 1,048,612 Value ($000) $30,997 Avg Close — Range —
Q4 2022
Shares 1,413,809 Value ($000) $36,618 Avg Close — Range —
Q3 2022
Shares 618,461 Value ($000) $16,266 Avg Close — Range —
Q2 2022
Shares 588,861 Value ($000) $18,997 Avg Close — Range —
Q1 2022
Shares 671,673 Value ($000) $23,556 Avg Close — Range —
Q4 2021
Shares 510,281 Value ($000) $18,248 Avg Close — Range —
Q3 2021
Shares 580,281 Value ($000) $20,025 Avg Close — Range —
Q2 2021
Shares 578,081 Value ($000) $21,516 Avg Close — Range —
Q1 2021
Shares 554,681 Value ($000) $20,318 Avg Close — Range —
Q4 2020
Shares 391,000 Value ($000) $14,850 Avg Close — Range —
Q3 2020
Shares 100,300 Value ($000) $2,870 Avg Close — Range —
Q2 2020
Shares 88,800 Value ($000) $2,584 Avg Close — Range —
Q1 2020
Shares 2,098,641 Value ($000) $46,800 Avg Close — Range —
Q2 2019
Shares 189,100 Value ($000) $4,287 Avg Close — Range —