SEC 13F Intelligence

Brookfield Public Securities Group LLC / SRE

Brookfield Public Securities Group LLC’s Sempra Position

Does Brookfield Public Securities Group LLC own Sempra (SRE)? Not currently — the last reported position was 763.4K shares worth $86M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$86M
Q1 2020
Shares
763.4K
% of Portfolio
+1.40%
Quarters Held
3
position exited

Position History SRE

Reported value by quarter
Q3 ’19: $141MQ3 ’19Q4 ’19: $167MQ4 ’19Q1 ’20: $86MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020763.4K$86M+1.40%
Q4 20191.10M$167M+1.76%
Q3 2019957.8K$141M+1.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of SRE.