Ownership history in BROOKFIELD Corp /ON/ · 53 quarters on record
This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in Sempra Energy COM (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,923,524 | +170,614 | +9.7% | 0.21% | $169.8M | $87.68 |
| 2025 Q3 | ADDED | 1,752,910 | +174,199 | +11.0% | 0.18% | $157.7M | $88.07 |
| 2024 Q4 | REDUCED | 1,578,711 | -97,795 | -5.8% | 0.84% | $138.5M | $84.35 |
| 2024 Q3 | ADDED | 1,676,506 | +121,164 | +7.8% | 0.79% | $140.2M | $79.87 |
| 2024 Q2 | REDUCED | 1,555,342 | -23,012 | -1.5% | 0.74% | $118.3M | $72.10 |
| 2024 Q1 | REDUCED | 1,578,354 | -48,921 | -3.0% | 0.67% | $113.4M | $67.54 |
| 2023 Q4 | ADDED | 1,627,275 | +171,845 | +11.8% | 0.69% | $121.6M | $69.65 |
| 2023 Q3 | ADDED | 1,455,430 | +721,446 | +98.3% | 0.62% | $99.0M | $62.89 |
| 2023 Q2 | REDUCED | 733,984 | -180,750 | -19.8% | 0.42% | $106.9M | $66.19 |
| 2023 Q1 | ADDED | 914,734 | +562,597 | +159.8% | 0.53% | $138.3M | $68.72 |
As of 2025 Q4 — sorted by position size