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Brooklyn Investment Group’s Sempra SRE Stock Holding History

Brooklyn Investment 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
2026
Q1 		$1.9M Buy
19,579
+1,154
+6% +$106K 0.06% 294
2025
Q4 		$1.64M Buy
18,425
+11,618
+171% +$1.06M 0.08% 211
2025
Q3 		$513K Sell
6,807
-164
-2% -$13.3K 0.07% 274
2025
Q2 		$528K Buy
6,971
+1,900
+37% +$141K 0.07% 273
2025
Q1 		$362K Buy
5,071
+1,154
+29% +$89.9K 0.08% 220
2024
Q4 		$344K Buy
3,917
+308
+9% +$27K 0.1% 165
2024
Q3 		$302K Buy
3,609
+555
+18% +$44.4K 0.1% 174
2024
Q2 		$218K Hold
3,054
– – 0.09% 214
2024
Q1 		$218K Sell
3,054
-996
-25% -$71.4K 0.09% 214
2023
Q4 		$303K Buy
+4,050
New +$290K 0.14% 158

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooklyn Investment Group's SRE Position: Q1 2026 in Review

Brooklyn Investment Group increased its Sempra (SRE) stake by 6.3% in Q1 2026, buying an estimated $106K and bringing the position to 19,579 shares worth $1.9M. The position accounts for 0.06% of the portfolio, ranked #294.

Brooklyn Investment Group first reported a position in SRE in Q4 2023 and has held it in 10 quarters since. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Brooklyn Investment Group held 19,579 shares of Sempra worth $1.9M as of Q1 2026.
  • Brooklyn Investment Group bought 1,154 Sempra shares in Q1 2026, an estimated $106K.
  • Sempra made up 0.06% of Brooklyn Investment Group's portfolio in Q1 2026, its #294 holding.
  • Brooklyn Investment Group first reported a position in Sempra in Q4 2023 and has held it in 10 quarters since.
  • 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.