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Brookfield Public Securities Group’s Sempra SRE Stock Holding History

Brookfield Public Securities Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$86.3M Sell
1,526,830
-683,068
-31% -$48.5M 1.4% 32
2019
Q4 		$167M Buy
2,209,898
+294,340
+15% +$21.6M 1.76% 20
2019
Q3 		$141M Buy
+1,915,558
New +$134M 1.38% 29

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Public Securities Group's SRE Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Sempra (SRE) stake by 31% in Q1 2020, selling an estimated $48.5M and leaving 1,526,830 shares worth $86.3M. The position accounts for 1.4% of the portfolio, ranked #32.

Brookfield Public Securities Group first reported a position in SRE in Q3 2019 and has held it in 3 quarters since. The position peaked at $167M in Q4 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

  • Brookfield Public Securities Group held 1,526,830 shares of Sempra worth $86.3M as of Q1 2020.
  • Brookfield Public Securities Group sold 683,068 Sempra shares in Q1 2020, an estimated $48.5M.
  • Sempra made up 1.4% of Brookfield Public Securities Group's portfolio in Q1 2020, its #32 holding.
  • Brookfield Public Securities Group first reported a position in Sempra in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Sempra position peaked at $167M in Q4 2019.
  • 762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.