BC
AY

Brookfield Corp’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

Brookfield Corp’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160,204
Closed -$3.52M – 126
2024
Q3 		$3.52M Sell
160,204
-75,616
-32% -$1.67M 0.02% 78
2024
Q2 		$5.18M Sell
235,820
-946,236
-80% -$19.8M 0.03% 80
2024
Q1 		$21.8M Sell
1,182,056
-214,452
-15% -$4.04M 0.13% 58
2023
Q4 		$30M Buy
1,396,508
+96,442
+7% +$1.83M 0.17% 53
2023
Q3 		$24.8M Buy
1,300,066
+219,099
+20% +$4.96M 0.16% 65
2023
Q2 		$25.3M Buy
1,080,967
+32,355
+3% +$831K 0.1% 76
2023
Q1 		$31M Sell
1,048,612
-365,197
-26% -$9.92M 0.12% 74
2022
Q4 		$36.6M Buy
1,413,809
+795,348
+129% +$21.5M 0.14% 70
2022
Q3 		$16.3M Buy
618,461
+29,600
+5% +$979K 0.06% 107
2022
Q2 		$19M Sell
588,861
-82,812
-12% -$2.69M 0.08% 94
2022
Q1 		$23.6M Buy
671,673
+161,392
+32% +$5.4M 0.09% 85
2021
Q4 		$18.2M Sell
510,281
-70,000
-12% -$2.63M 0.07% 88
2021
Q3 		$20M Buy
580,281
+2,200
+0.4% +$83.4K 0.08% 93
2021
Q2 		$21.5M Buy
578,081
+23,400
+4% +$868K 0.1% 93
2021
Q1 		$20.3M Buy
554,681
+163,681
+42% +$6.44M 0.1% 84
2020
Q4 		$14.8M Sell
391,000
-3,633,227
-90% -$120M 0.06% 84
2020
Q3 		$117M Buy
4,024,227
+11,500
+0.3% +$336K 0.64% 32
2020
Q2 		$117M Buy
4,012,727
+1,914,086
+91% +$48.2M 0.67% 29
2020
Q1 		$46.8M Buy
+2,098,641
New +$56.7M 0.52% 12
2019
Q3 		– Sell
-189,100
Closed -$4.29M – 165
2019
Q2 		$4.29M Buy
+189,100
New +$4M 0.02% 121
2014
Q3 		– Sell
-106,600
Closed -$4.03M – 159
2014
Q2 		$4.03M Buy
+106,600
New +$4.03M 0.03% 103

Other funds holding AY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Brookfield Corp's AY Position: Q4 2024 in Review

Brookfield Corp sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 160,204 shares — an estimated $3.52M sold.

Brookfield Corp first reported a position in AY in Q2 2014 and held it in 21 quarters. The position peaked at $117M in Q3 2020. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.

  • Brookfield Corp reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Brookfield Corp sold 160,204 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $3.52M.
  • Brookfield Corp first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 21 quarters.
  • Brookfield Corp's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $117M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.

Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.