BC
Brookfield Corp’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,578,711
| Closed | -$138M | – | 111 |
|
|
2024
Q4 | $138M | Sell |
1,578,711
-97,795
| -6% | -$8.58M | 0.84% | 21 |
|
|
2024
Q3 | $140M | Buy |
1,676,506
+121,164
| +8% | +$10.1M | 0.79% | 22 |
|
|
2024
Q2 | $118M | Sell |
1,555,342
-23,012
| -1% | -$1.75M | 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% | +$12.8M | 0.69% | 22 |
|
|
2023
Q3 | $99M | Buy |
1,455,430
+721,446
| +98% | +$49.1M | 0.62% | 24 |
|
|
2023
Q2 | $107M | Sell |
733,984
-180,750
| -20% | -$26.3M | 0.42% | 28 |
|
|
2023
Q1 | $138M | Buy |
914,734
+562,597
| +160% | +$85M | 0.53% | 28 |
|
|
2022
Q4 | $54.4M | Sell |
352,137
-30,920
| -8% | -$4.78M | 0.2% | 61 |
|
|
2022
Q3 | $57.4M | Sell |
383,057
-54,709
| -12% | -$8.2M | 0.21% | 55 |
|
|
2022
Q2 | $65.8M | Sell |
437,766
-1,022,040
| -70% | -$154M | 0.28% | 57 |
|
|
2022
Q1 | $245M | Buy |
1,459,806
+337,951
| +30% | +$56.8M | 0.91% | 14 |
|
|
2021
Q4 | $148M | Sell |
1,121,855
-62,838
| -5% | -$8.31M | 0.57% | 27 |
|
|
2021
Q3 | $150M | Buy |
1,184,693
+52,063
| +5% | +$6.59M | 0.6% | 29 |
|
|
2021
Q2 | $150M | Buy |
1,132,630
+2,660
| +0.2% | +$352K | 0.7% | 26 |
|
|
2021
Q1 | $150M | Buy |
1,129,970
+51,405
| +5% | +$6.82M | 0.72% | 27 |
|
|
2020
Q4 | $137M | Sell |
1,078,565
-20,950
| -2% | -$2.67M | 0.6% | 31 |
|
|
2020
Q3 | $130M | Buy |
1,099,515
+81,100
| +8% | +$9.6M | 0.71% | 28 |
|
|
2020
Q2 | $119M | Buy |
+1,018,415
| New | +$119M | 0.68% | 28 |
|
|
2019
Q3 | – | Sell |
-1,129,741
| Closed | -$155M | – | 136 |
|
|
2019
Q2 | $155M | Buy |
1,129,741
+22,140
| +2% | +$3.04M | 0.67% | 34 |
|
|
2019
Q1 | $139M | Buy |
1,107,601
+512,906
| +86% | +$64.6M | 0.59% | 36 |
|
|
2018
Q4 | $64.3M | Sell |
594,695
-24,209
| -4% | -$2.62M | 0.32% | 63 |
|
|
2018
Q3 | $70.4M | Sell |
618,904
-214,983
| -26% | -$24.5M | 0.28% | 67 |
|
|
2018
Q2 | $96.8M | Buy |
+833,887
| New | +$96.8M | 0.31% | 54 |
|
|
2018
Q1 | – | Sell |
-913,446
| Closed | -$97.7M | – | 82 |
|
|
2017
Q4 | $97.7M | Buy |
+913,446
| New | +$97.7M | 0.44% | 38 |
|
|
2017
Q3 | – | Sell |
-494,946
| Closed | -$55.8M | – | 84 |
|
|
2017
Q2 | $55.8M | Sell |
494,946
-289,209
| -37% | -$32.6M | 0.29% | 51 |
|
|
2017
Q1 | $86.6M | Buy |
784,155
+60,070
| +8% | +$6.64M | 0.5% | 37 |
|
|
2016
Q4 | $72.9M | Buy |
724,085
+88,000
| +14% | +$8.86M | 0.41% | 42 |
|
|
2016
Q3 | $68.2M | Buy |
636,085
+32,200
| +5% | +$3.45M | 0.37% | 41 |
|
|
2016
Q2 | $68.9M | Sell |
603,885
-44,700
| -7% | -$5.1M | 0.34% | 51 |
|
|
2016
Q1 | $67.5M | Sell |
648,585
-76,020
| -10% | -$7.91M | 0.35% | 43 |
|
|
2015
Q4 | $68.1M | Sell |
724,605
-516,700
| -42% | -$48.6M | 0.37% | 41 |
|
|
2015
Q3 | $120M | Sell |
1,241,305
-619,640
| -33% | -$59.9M | 0.67% | 31 |
|
|
2015
Q2 | $184M | Buy |
1,860,945
+49,800
| +3% | +$4.93M | 1.07% | 17 |
|
|
2015
Q1 | $197M | Buy |
1,811,145
+97,500
| +6% | +$10.6M | 0.98% | 16 |
|
|
2014
Q4 | $191M | Sell |
1,713,645
-544,300
| -24% | -$60.6M | 0.91% | 14 |
|
|
2014
Q3 | $238M | Buy |
2,257,945
+159,100
| +8% | +$16.8M | 1.4% | 12 |
|
|
2014
Q2 | $220M | Buy |
2,098,845
+65,672
| +3% | +$6.88M | 1.42% | 10 |
|
|
2014
Q1 | $197M | Buy |
2,033,173
+223,980
| +12% | +$21.7M | 0.85% | 10 |
|
|
2013
Q4 | $162M | Buy |
1,809,193
+377,000
| +26% | +$33.8M | 0.89% | 11 |
|
|
2013
Q3 | $123M | Buy |
1,432,193
+1,309,704
| +1,069% | +$112M | 0.63% | 13 |
|
|
2013
Q2 | $100M | Buy |
+122,489
| New | +$100M | 0.52% | 17 |
|