1832 Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Sell |
433,150
-141,033
| -25% | -$12.9M | 0.04% | 239 |
|
|
2025
Q4 | $50.7M | Buy |
574,183
+143,200
| +33% | +$13M | 0.04% | 218 |
|
|
2025
Q3 | $38.8M | Buy |
430,983
+201,480
| +88% | +$16.3M | 0.03% | 220 |
|
|
2025
Q2 | $17.4M | Sell |
229,503
-9,052
| -4% | -$672K | 0.01% | 276 |
|
|
2025
Q1 | $17M | Buy |
238,555
+104,455
| +78% | +$8.14M | 0.02% | 299 |
|
|
2024
Q4 | $11.8M | Buy |
+134,100
| New | +$11.7M | 0.01% | 314 |
|
|
2022
Q4 | – | Sell |
-252
| Closed | -$19K | – | 964 |
|
|
2022
Q3 | $19K | Buy |
+252
| New | +$20.4K | ﹤0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-4,504
| Closed | -$289K | – | 853 |
|
|
2021
Q3 | $289K | Buy |
+4,504
| New | +$297K | ﹤0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-27,478
| Closed | -$1.75M | – | 775 |
|
|
2020
Q4 | $1.75M | Sell |
27,478
-3,340,522
| -99% | -$215M | ﹤0.01% | 464 |
|
|
2020
Q3 | $197M | Sell |
3,368,000
-2,248,814
| -40% | -$138M | 0.51% | 62 |
|
|
2020
Q2 | $334M | Buy |
5,616,814
+2,114,562
| +60% | +$130M | 1% | 22 |
|
|
2020
Q1 | $209M | Buy |
3,502,252
+1,239,566
| +55% | +$87.9M | 0.75% | 39 |
|
|
2019
Q4 | $172M | Buy |
2,262,686
+69,760
| +3% | +$5.12M | 0.52% | 55 |
|
|
2019
Q3 | $158M | Buy |
2,192,926
+81,292
| +4% | +$5.69M | 0.5% | 52 |
|
|
2019
Q2 | $143M | Sell |
2,111,634
-27,400
| -1% | -$1.8M | 0.46% | 58 |
|
|
2019
Q1 | $134M | Buy |
2,139,034
+1,207,570
| +130% | +$71.1M | 0.46% | 62 |
|
|
2018
Q4 | $50.3M | Buy |
931,464
+280,264
| +43% | +$16M | 0.2% | 99 |
|
|
2018
Q3 | $37M | Buy |
651,200
+446,800
| +219% | +$25.9M | 0.12% | 148 |
|
|
2018
Q2 | $11.9M | Buy |
+204,400
| New | +$11.2M | 0.04% | 217 |
|
|
2017
Q4 | – | Sell |
-2,912
| Closed | -$161K | – | 730 |
|
|
2017
Q3 | $161K | Sell |
2,912
-11,438
| -80% | -$662K | ﹤0.01% | 536 |
|
|
2017
Q2 | $810K | Sell |
14,350
-1,522
| -10% | -$86.1K | ﹤0.01% | 455 |
|
|
2017
Q1 | $879K | Hold |
15,872
| – | – | ﹤0.01% | 472 |
|
|
2016
Q4 | $799K | Buy |
+15,872
| New | +$808K | ﹤0.01% | 556 |
|
|
2015
Q4 | – | Sell |
-136,600
| Closed | -$6.63M | – | 709 |
|
|
2015
Q3 | $6.63M | Sell |
136,600
-141,400
| -51% | -$6.96M | 0.03% | 265 |
|
|
2015
Q2 | $13.7M | Hold |
278,000
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $15.2M | Buy |
+278,000
| New | +$15.3M | 0.06% | 196 |
|
Other funds holding SRE
VCM
VPM
1832 Asset Management's SRE Position: Q1 2026 in Review
1832 Asset Management reduced its Sempra (SRE) stake by 25% in Q1 2026, selling an estimated $12.9M and leaving 433,150 shares worth $42.1M. The position accounts for 0.04% of the portfolio, ranked #239.
1832 Asset Management first reported a position in SRE in Q1 2015 and has held it in 26 quarters since. The position peaked at $334M in Q2 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- 1832 Asset Management held 433,150 shares of Sempra worth $42.1M as of Q1 2026.
- 1832 Asset Management sold 141,033 Sempra shares in Q1 2026, an estimated $12.9M.
- Sempra made up 0.04% of 1832 Asset Management's portfolio in Q1 2026, its #239 holding.
- 1832 Asset Management first reported a position in Sempra in Q1 2015 and has held it in 26 quarters since.
- 1832 Asset Management's Sempra position peaked at $334M in Q2 2020.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.