Sempra Energy shares owned by Brookfield Asset Management
Quarter-by-quarter ownership of Sempra Energy (SRE) shares owned by Brookfield Asset Management
from 13F filings
Historical chart of Brookfield Asset Management investment in Sempra Energy
Tip: Access up to 7 years of quarterly data
All positions including Sempra Energy held by Brookfield Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sempra Energy by Brookfield Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $122M | 1.6M | 74.73 |
| 2023-09-30 | $99M | 1.5M | 68.03 |
| 2023-06-30 | $107M | 734k | 145.59 |
| 2023-03-31 | $138M | 915k | 151.16 |
| 2022-12-31 | $54M | 352k | 154.54 |
| 2022-09-30 | $57M | 383k | 149.94 |
| 2022-06-30 | $66M | 438k | 150.27 |
| 2022-03-31 | $245M | 1.5M | 168.12 |
| 2021-12-31 | $148M | 1.1M | 132.28 |
| 2021-09-30 | $150M | 1.2M | 126.50 |
| 2021-06-30 | $150M | 1.1M | 132.48 |
| 2021-03-31 | $150M | 1.1M | 132.58 |
| 2020-12-31 | $137M | 1.1M | 127.41 |
| 2020-09-30 | $130M | 1.1M | 118.36 |
| 2020-06-30 | $119M | 1.0M | 117.23 |
| 2019-06-30 | $155M | 1.1M | 137.44 |
| 2019-03-31 | $139M | 1.1M | 125.86 |
| 2018-12-31 | $64M | 595k | 108.19 |
| 2018-09-30 | $70M | 619k | 113.75 |
| 2018-06-30 | $97M | 834k | 116.11 |
| 2018-03-31 | $231M | 2.1M | 111.22 |
| 2017-12-31 | $98M | 913k | 106.92 |
| 2017-09-30 | $145M | 1.3M | 114.13 |
| 2017-06-30 | $56M | 495k | 112.75 |
| 2017-03-31 | $87M | 784k | 110.50 |
| 2016-12-31 | $73M | 724k | 100.64 |
| 2016-09-30 | $68M | 636k | 107.19 |
| 2016-06-30 | $69M | 604k | 114.02 |
| 2016-03-31 | $68M | 649k | 104.05 |
| 2015-12-31 | $68M | 725k | 94.01 |
| 2015-09-30 | $120M | 1.2M | 96.72 |
| 2015-06-30 | $184M | 1.9M | 98.94 |
| 2015-03-31 | $198M | 1.8M | 109.02 |
| 2014-12-31 | $191M | 1.7M | 111.36 |
| 2014-09-30 | $238M | 2.3M | 105.38 |
| 2014-06-30 | $220M | 2.1M | 104.71 |
| 2014-03-31 | $197M | 2.0M | 96.76 |
| 2013-12-31 | $162M | 1.8M | 89.76 |
| 2013-09-30 | $133M | 1.5M | 91.14 |
| 2013-06-30 | $100M | 1.2M | 81.76 |
| 2013-03-31 | $88M | 1.1M | 79.94 |
| 2012-12-31 | $58M | 812k | 70.94 |
| 2012-09-30 | $31M | 481k | 64.49 |
| 2012-06-30 | $31M | 446k | 68.88 |
| 2012-03-31 | $2.3M | 39k | 59.95 |
| 2011-12-31 | $8.5M | 155k | 55.00 |
| 2011-09-30 | $9.4M | 183k | 51.50 |
More positions owned by Brookfield Asset Management
View all positions for Brookfield Asset Management