Brookfield Corp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | Buy |
+1,667,774
| New | +$91.2M | 0.31% | 55 |
|
|
2018
Q1 | – | Sell |
-1,826,892
| Closed | -$97.7M | – | 82 |
|
|
2017
Q4 | $97.7M | Buy |
+1,826,892
| New | +$106M | 0.44% | 38 |
|
|
2017
Q3 | – | Sell |
-989,892
| Closed | -$55.8M | – | 84 |
|
|
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
-1,033,400
| -42% | -$51M | 0.37% | 41 |
|
|
2015
Q3 | $120M | Sell |
2,482,610
-1,239,280
| -33% | -$61M | 0.67% | 31 |
|
|
2015
Q2 | $184M | Buy |
3,721,890
+99,600
| +3% | +$5.27M | 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
+2,619,408
| +1,069% | +$111M | 0.63% | 13 |
|
|
2013
Q2 | $100M | Buy |
+244,978
| New | +$9.98M | 0.52% | 17 |
|
Other funds holding SRE
VCM
VPM
Brookfield Corp's SRE Position: Q1 2026 in Review
Brookfield Corp reduced its Sempra (SRE) stake by 16% in Q1 2026, selling an estimated $28.6M and leaving 1,610,550 shares worth $156M. The position accounts for 0.21% of the portfolio, ranked #17.
Brookfield Corp first reported a position in SRE in Q2 2013 and has held it in 45 quarters since. The position peaked at $245M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Brookfield Corp held 1,610,550 shares of Sempra worth $156M as of Q1 2026.
- Brookfield Corp sold 312,974 Sempra shares in Q1 2026, an estimated $28.6M.
- Sempra made up 0.21% of Brookfield Corp's portfolio in Q1 2026, its #17 holding.
- Brookfield Corp first reported a position in Sempra in Q2 2013 and has held it in 45 quarters since.
- Brookfield Corp's Sempra position peaked at $245M in Q1 2022.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.