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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $138M | Sell |
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|
2024
Q3 | $140M | Buy |
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|
2024
Q2 | $118M | Sell |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $122M | Buy |
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|
2023
Q3 | $99M | Sell |
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|
2023
Q2 | $107M | Sell |
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|
2023
Q1 | $138M | Buy |
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|
2022
Q4 | $54.4M | Sell |
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|
2022
Q3 | $57.4M | Sell |
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|
2022
Q2 | $65.8M | Sell |
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|
2022
Q1 | $245M | Buy |
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|
2021
Q4 | $148M | Sell |
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|
2021
Q3 | $150M | Buy |
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|
2021
Q2 | $150M | Buy |
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|
2021
Q1 | $150M | Buy |
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|
2020
Q4 | $137M | Sell |
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|
2020
Q3 | $130M | Buy |
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|
2020
Q2 | $119M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $155M | Buy |
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|
2019
Q1 | $139M | Buy |
|
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|
2018
Q4 | $64.3M | Sell |
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|
2018
Q3 | $70.4M | Sell |
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|
2018
Q2 | $96.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $97.7M | Buy |
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $55.8M | Sell |
|
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|
2017
Q1 | $86.6M | Buy |
|
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|
2016
Q4 | $72.9M | Buy |
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|
2016
Q3 | $68.2M | Buy |
|
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|
2016
Q2 | $68.9M | Sell |
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|
2016
Q1 | $67.5M | Sell |
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|
2015
Q4 | $68.1M | Sell |
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|
2015
Q3 | $120M | Sell |
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|
2015
Q2 | $184M | Buy |
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|
2015
Q1 | $197M | Buy |
|
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|
2014
Q4 | $191M | Sell |
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|
2014
Q3 | $238M | Buy |
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|
2014
Q2 | $220M | Buy |
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|
2014
Q1 | $197M | Buy |
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|
2013
Q4 | $162M | Buy |
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|
2013
Q3 | $123M | Buy |
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|
2013
Q2 | $100M | Buy |
|