Brookfield Corp’s Azure Power Global Limited AZRE Stock Holding History

Brookfield Corp’s Portfolio AZRE Stock Details AZRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-344,819	Closed	-$3.93M	–	807
2022 Q2	$3.93M	Buy	344,819 +150,720	+78%	+$2.12M	0.02%	298
2022 Q1	$3.23M	Sell	194,099 -21,480	-10%	-$355K	0.01%	331
2021 Q4	$3.91M	Sell	215,579 -3,300	-2%	-$69.6K	0.02%	249
2021 Q3	$4.82M	Sell	218,879 -60,321	-22%	-$1.39M	0.02%	228
2021 Q2	$7.52M	Buy	279,200 +53,100	+23%	+$1.23M	0.04%	161
2021 Q1	$6.15M	Buy	226,100 +103,600	+85%	+$3.71M	0.03%	150
2020 Q4	$4.99M	Buy	122,500 +107,600	+722%	+$3.42M	0.02%	157
2020 Q3	$444K	Buy	14,900 +3,300	+28%	+$75.7K	﹤0.01%	354
2020 Q2	$185K	Buy	+11,600	New	+$174K	﹤0.01%	329

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Brookfield Corp's AZRE Position: Q3 2022 in Review

Brookfield Corp sold out of Azure Power Global Limited (AZRE) in Q3 2022, closing a stake of 344,819 shares — an estimated $3.93M sold.

Brookfield Corp first reported a position in AZRE in Q2 2020 and held it in 9 quarters. The position peaked at $7.52M in Q2 2021. 59 funds tracked by Wall St. Rank hold AZRE as of Q3 2022.

Brookfield Corp reported no remaining Azure Power Global Limited position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 344,819 Azure Power Global Limited shares in Q3 2022, an estimated $3.93M.
Brookfield Corp first reported a position in Azure Power Global Limited in Q2 2020 and held it in 9 quarters.
Brookfield Corp's Azure Power Global Limited position peaked at $7.52M in Q2 2021.
59 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.