SRE Sempra Energy COM

Ownership history in BROOKFIELD Corp /ON/  ·  53 quarters on record

AI Ownership Summary

BROOKFIELD Corp /ON/ reported Sempra Energy COM (SRE) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.84% in 2024 Q4. The latest visible filing shows SRE at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROOKFIELD Corp /ON/'s position in Sempra Energy COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SRE was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROOKFIELD Corp /ON/ held SRE — position size vs. price
% of Fund (quarterly)    SRE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,923,524 +170,614 +9.7% 0.21% $169.8M 2026-02-14 (Est.) $94.12
2025 Q3 ADDED 1,752,910 +174,199 +11.0% 0.18% $157.7M 2025-11-14 $90.70
2024 Q4 REDUCED 1,578,711 -97,795 -5.8% 0.84% $138.5M 2025-02-14 $80.87
2024 Q3 ADDED 1,676,506 +121,164 +7.8% 0.79% $140.2M 2024-11-15 $88.05
2024 Q2 REDUCED 1,555,342 -23,012 -1.5% 0.74% $118.3M 2024-08-15 $75.53
2024 Q1 REDUCED 1,578,354 -48,921 -3.0% 0.67% $113.4M 2024-05-15 $73.37
2023 Q4 ADDED 1,627,275 +171,845 +11.8% 0.69% $121.6M 2024-02-14 $64.74
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BROOKFIELD Corp /ON/ and SRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROOKFIELD Corp /ON/ reported owning SRE?

BROOKFIELD Corp /ON/ reported SRE across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SRE position in BROOKFIELD Corp /ON/'s portfolio?

The largest reported portfolio weight for SRE was 0.84% in 2024 Q4.

What is the latest reported SRE position on this page?

The most recent filing on this page is 2025 Q4, when BROOKFIELD Corp /ON/ reported 1,923,524 shares, equal to 0.21% of portfolio, with an estimated market value of $169.8M.

What does the chart on this SRE ownership page compare?

The chart compares BROOKFIELD Corp /ON/'s quarterly SRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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