Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$144M Sell
1,555,826
-54,724
-3% -$5.09M 0.19% 18
2026
Q1
$156M Sell
1,610,550
-312,974
-16% -$28.6M 0.21% 17
2025
Q4
$170M Buy
1,923,524
+170,614
+10% +$15.5M 0.21% 15
2025
Q3
$158M Buy
+1,752,910
New +$142M 0.18% 18
2025
Q1
Sell
-1,578,711
Closed -$138M 111
2024
Q4
$138M Sell
1,578,711
-97,795
-6% -$8.56M 0.84% 21
2024
Q3
$140M Buy
1,676,506
+121,164
+8% +$9.69M 0.79% 22
2024
Q2
$118M Sell
1,555,342
-23,012
-1% -$1.7M 0.74% 22
2024
Q1
$113M Sell
1,578,354
-48,921
-3% -$3.51M 0.67% 22
2023
Q4
$122M Buy
1,627,275
+171,845
+12% +$12.3M 0.69% 22
2023
Q3
$99M Sell
1,455,430
-12,538
-0.9% -$904K 0.62% 24
2023
Q2
$107M Sell
1,467,968
-361,500
-20% -$27.2M 0.42% 28
2023
Q1
$138M Buy
1,829,468
+1,125,194
+160% +$86.3M 0.53% 30
2022
Q4
$54.4M Sell
704,274
-61,840
-8% -$4.78M 0.2% 64
2022
Q3
$57.4M Sell
766,114
-109,418
-12% -$8.85M 0.21% 56
2022
Q2
$65.8M Sell
875,532
-2,044,080
-70% -$164M 0.28% 57
2022
Q1
$245M Buy
2,919,612
+675,902
+30% +$48.6M 0.91% 14
2021
Q4
$148M Sell
2,243,710
-125,676
-5% -$7.96M 0.57% 28
2021
Q3
$150M Buy
2,369,386
+104,126
+5% +$6.87M 0.6% 29
2021
Q2
$150M Buy
2,265,260
+5,320
+0.2% +$364K 0.7% 26
2021
Q1
$150M Buy
2,259,940
+102,810
+5% +$6.39M 0.72% 27
2020
Q4
$137M Sell
2,157,130
-41,900
-2% -$2.7M 0.6% 31
2020
Q3
$130M Buy
2,199,030
+162,200
+8% +$9.98M 0.71% 28
2020
Q2
$119M Buy
+2,036,830
New +$125M 0.68% 28
2019
Q3
Sell
-2,259,482
Closed -$155M 141
2019
Q2
$155M Buy
2,259,482
+44,280
+2% +$2.9M 0.67% 36
2019
Q1
$139M Buy
2,215,202
+1,025,812
+86% +$60.4M 0.59% 37
2018
Q4
$64.3M Sell
1,189,390
-48,418
-4% -$2.76M 0.32% 65
2018
Q3
$70.4M Sell
1,237,808
-429,966
-26% -$24.9M 0.28% 68
2018
Q2
$96.8M Sell
1,667,774
-411,690
-20% -$22.5M 0.31% 55
2018
Q1
$116M Buy
2,079,464
+252,572
+14% +$13.6M 0.48% 43
2017
Q4
$97.7M Sell
1,826,892
-719,200
-28% -$41.7M 0.44% 38
2017
Q3
$145M Buy
2,546,092
+1,556,200
+157% +$90M 0.68% 26
2017
Q2
$55.8M Sell
989,892
-578,418
-37% -$32.7M 0.29% 52
2017
Q1
$86.6M Buy
1,568,310
+120,140
+8% +$6.38M 0.5% 38
2016
Q4
$72.9M Buy
1,448,170
+176,000
+14% +$8.96M 0.41% 43
2016
Q3
$68.2M Buy
1,272,170
+64,400
+5% +$3.5M 0.37% 42
2016
Q2
$68.9M Sell
1,207,770
-89,400
-7% -$4.74M 0.34% 51
2016
Q1
$67.5M Sell
1,297,170
-152,040
-10% -$7.33M 0.35% 43
2015
Q4
$68.1M Sell
1,449,210
-3,516,010
-71% -$174M 0.37% 41
2015
Q3
$240M Sell
4,965,220
-2,478,560
-33% -$122M 0.67% 31
2015
Q2
$368M Buy
7,443,780
+3,821,490
+105% +$202M 1.07% 17
2015
Q1
$197M Buy
3,622,290
+195,000
+6% +$10.7M 0.98% 16
2014
Q4
$191M Sell
3,427,290
-1,088,600
-24% -$59.3M 0.91% 14
2014
Q3
$238M Buy
4,515,890
+318,200
+8% +$16.4M 1.4% 12
2014
Q2
$220M Buy
4,197,690
+131,344
+3% +$6.52M 1.42% 10
2014
Q1
$197M Buy
4,066,346
+447,960
+12% +$20.8M 0.85% 10
2013
Q4
$162M Buy
3,618,386
+754,000
+26% +$33.5M 0.89% 11
2013
Q3
$123M Buy
2,864,386
+414,606
+17% +$17.6M 0.63% 13
2013
Q2
$100M Buy
+2,449,780
New +$99.8M 0.52% 17

Other funds holding SRE

Brookfield Corp's SRE Position: Q2 2026 in Review

Brookfield Corp reduced its Sempra (SRE) stake by 3.4% in Q2 2026, selling an estimated $5.09M and leaving 1,555,826 shares worth $144M. The position accounts for 0.19% of the portfolio, ranked #18.

Brookfield Corp first reported a position in SRE in Q2 2013 and has held it in 48 quarters since. The position peaked at $368M in Q2 2015. 1,284 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Brookfield Corp held 1,555,826 shares of Sempra worth $144M as of Q2 2026.
  • Brookfield Corp sold 54,724 Sempra shares in Q2 2026, an estimated $5.09M.
  • Sempra made up 0.19% of Brookfield Corp's portfolio in Q2 2026, its #18 holding.
  • Brookfield Corp first reported a position in Sempra in Q2 2013 and has held it in 48 quarters since.
  • Brookfield Corp's Sempra position peaked at $368M in Q2 2015.
  • 1,284 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.