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Brookstone Capital Management’s Sempra SRE Stock Holding History

Brookstone Capital Management’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
Q2 		$569K Buy
6,134
+3,081
+101% +$287K 0.01% 888
2026
Q1 		$297K Sell
3,053
-621
-17% -$56.8K ﹤0.01% 1037
2025
Q4 		$324K Buy
3,674
+683
+23% +$62.2K ﹤0.01% 971
2025
Q3 		$269K Buy
2,991
+71
+2% +$5.75K ﹤0.01% 1010
2025
Q2 		$221K Sell
2,920
-411
-12% -$30.5K ﹤0.01% 989
2025
Q1 		$238K Sell
3,331
-3,244
-49% -$253K ﹤0.01% 933
2024
Q4 		$577K Buy
6,575
+3,750
+133% +$328K 0.01% 651
2024
Q3 		$236K Sell
2,825
-146
-5% -$11.7K ﹤0.01% 911
2024
Q2 		$231K Sell
2,971
-67
-2% -$4.95K ﹤0.01% 872
2024
Q1 		$218K Buy
3,038
+220
+8% +$15.8K ﹤0.01% 858
2023
Q4 		$211K Sell
2,818
-408
-13% -$29.2K ﹤0.01% 815
2023
Q3 		$224K Buy
3,226
+338
+12% +$24.4K ﹤0.01% 755
2023
Q2 		$208K Sell
2,888
-248
-8% -$18.6K ﹤0.01% 783
2023
Q1 		$243K Sell
3,136
-540
-15% -$41.4K ﹤0.01% 747
2022
Q4 		$284K Buy
3,676
+52
+1% +$4.02K 0.01% 704
2022
Q3 		$255K Buy
3,624
+24
+0.7% +$1.94K 0.01% 696
2022
Q2 		$265K Sell
3,600
-380
-10% -$30.5K 0.01% 671
2022
Q1 		$335K Sell
3,980
-44
-1% -$3.16K 0.01% 635
2021
Q4 		$278K Sell
4,024
-216
-5% -$13.7K ﹤0.01% 649
2021
Q3 		$269K Sell
4,240
-18
-0.4% -$1.19K ﹤0.01% 625
2021
Q2 		$281K Buy
+4,258
New +$291K 0.01% 607
2015
Q4 		– Sell
-2,708
Closed -$131K – 774
2015
Q3 		$131K Hold
2,708
– – 0.02% 232
2015
Q2 		$134K Buy
+2,708
New +$143K 0.02% 288
2014
Q4 		– Sell
-9,152
Closed -$482K – 186
2014
Q3 		$482K Sell
9,152
-462
-5% -$23.8K 0.09% 100
2014
Q2 		$503K Buy
9,614
+42
+0.4% +$2.09K 0.1% 64
2014
Q1 		$463K Buy
9,572
+40
+0.4% +$1.86K 0.12% 62
2013
Q4 		$428K Buy
+9,532
New +$423K 0.12% 64

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Brookstone Capital Management's SRE Position: Q2 2026 in Review

Brookstone Capital Management increased its Sempra (SRE) stake by 101% in Q2 2026, buying an estimated $287K and bringing the position to 6,134 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #888.

Brookstone Capital Management first reported a position in SRE in Q4 2013 and has held it in 27 quarters since. The position peaked at $577K in Q4 2024. 182 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Brookstone Capital Management held 6,134 shares of Sempra worth $569K as of Q2 2026.
  • Brookstone Capital Management bought 3,081 Sempra shares in Q2 2026, an estimated $287K.
  • Sempra made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #888 holding.
  • Brookstone Capital Management first reported a position in Sempra in Q4 2013 and has held it in 27 quarters since.
  • Brookstone Capital Management's Sempra position peaked at $577K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.