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BROOKFIELD Corp /ON/ EPR-PG Position History
EPR-PG
Quarters held
27
Latest value
$711K
Q2 2026
Peak value
$64M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $64M |
| Q2 2022 | $64M |
| Q3 2022 | $32.5M |
| Q3 2022 | $298K |
| Q4 2022 | $1.8M |
| Q4 2022 | $373K |
| Q1 2023 | $1M |
| Q1 2023 | $1M |
| Q2 2023 | $856K |
| Q2 2023 | $856K |
| Q3 2023 | $779K |
| Q4 2023 | $1.1M |
| Q1 2024 | $1M |
| Q2 2024 | $1.4M |
| Q3 2024 | $2.3M |
| Q4 2024 | $2.2M |
| Q4 2024 | $2.2M |
| Q1 2025 | $1.6M |
| Q1 2025 | $1.6M |
| Q1 2025 | $1.6M |
| Q2 2025 | $1.5M |
| Q3 2025 | $41K |
| Q3 2025 | $1.5M |
| Q4 2025 | $36K |
| Q4 2025 | $1.1M |
| Q1 2026 | $736K |
| Q2 2026 | $711K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $711K | 22.4K | — | — |
| Q1 2026 | $736K | 24.2K | — | — |
| Q4 2025 | $1.1M | 37.0K | — | — |
| Q4 2025 | $36K | 712 | — | — |
| Q3 2025 | $1.5M | 49.0K | — | — |
| Q3 2025 | $41K | 712 | — | — |
| Q2 2025 | $1.5M | 48.5K | — | — |
| Q1 2025 | $1.6M | 53.6K | — | — |
| Q1 2025 | $1.6M | 53.6K | — | — |
| Q1 2025 | $1.6M | 53.6K | — | — |
| Q4 2024 | $2.2M | 79.1K | — | — |
| Q4 2024 | $2.2M | 79.1K | — | — |
| Q3 2024 | $2.3M | 73.7K | — | — |
| Q2 2024 | $1.4M | 51.3K | — | — |
| Q1 2024 | $1M | 37.4K | — | — |
| Q4 2023 | $1.1M | 39.4K | — | — |
| Q3 2023 | $779K | 30.4K | — | — |
| Q2 2023 | $856K | 30.2K | — | — |
| Q2 2023 | $856K | 30.2K | — | — |
| Q1 2023 | $1M | 38.1K | — | — |
| Q1 2023 | $1M | 38.1K | — | — |
| Q4 2022 | $373K | 14.5K | — | — |
| Q4 2022 | $1.8M | 47.3K | — | — |
| Q3 2022 | $298K | 11.6K | — | — |
| Q3 2022 | $32.5M | 907.4K | — | — |
| Q2 2022 | $64M | 1.36M | — | — |
| Q2 2022 | $64M | 1.36M | — | — |
Other funds holding EPR-PG
$222.2M
$222.2M
$193.2M
$80.4M
$55.2M
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BBUC
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CQP
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