Allstate Corporation’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.66M | Sell |
39,518
-28,593
| -42% | -$2.66M | 0.04% | 290 |
|
|
2026
Q1 | $6.62M | Buy |
68,111
+19,101
| +39% | +$1.75M | 0.07% | 180 |
|
|
2025
Q4 | $4.33M | Buy |
49,010
+25,812
| +111% | +$2.35M | 0.06% | 208 |
|
|
2025
Q3 | $2.09M | Buy |
+23,198
| New | +$1.88M | 0.05% | 217 |
|
|
2025
Q1 | – | Sell |
-18,951
| Closed | -$1.66M | – | 639 |
|
|
2024
Q4 | $1.66M | Buy |
+18,951
| New | +$1.66M | 0.05% | 211 |
|
|
2023
Q1 | – | Sell |
-45,122
| Closed | -$3.49M | – | 502 |
|
|
2022
Q4 | $3.49M | Buy |
45,122
+344
| +0.8% | +$26.6K | 0.11% | 134 |
|
|
2022
Q3 | $3.36M | Sell |
44,778
-174
| -0.4% | -$14.1K | 0.1% | 122 |
|
|
2022
Q2 | $3.38M | Sell |
44,952
-22,558
| -33% | -$1.81M | 0.1% | 125 |
|
|
2022
Q1 | $5.67M | Sell |
67,510
-7,136
| -10% | -$513K | 0.15% | 94 |
|
|
2021
Q4 | $4.94M | Buy |
74,646
+63,040
| +543% | +$3.99M | 0.09% | 164 |
|
|
2021
Q3 | $734K | Hold |
11,606
| – | – | 0.03% | 382 |
|
|
2021
Q2 | $769K | Hold |
11,606
| – | – | 0.03% | 383 |
|
|
2021
Q1 | $769K | Buy |
11,606
+2,072
| +22% | +$129K | 0.02% | 392 |
|
|
2020
Q4 | $607K | Buy |
9,534
+1,550
| +19% | +$99.7K | 0.02% | 423 |
|
|
2020
Q3 | $472K | Sell |
7,984
-5,236
| -40% | -$322K | 0.02% | 435 |
|
|
2020
Q2 | $775K | Sell |
13,220
-996
| -7% | -$61.2K | 0.03% | 315 |
|
|
2020
Q1 | $803K | Sell |
14,216
-28,086
| -66% | -$1.99M | 0.03% | 253 |
|
|
2019
Q4 | $3.2M | Buy |
42,302
+28
| +0.1% | +$2.05K | 0.06% | 204 |
|
|
2019
Q3 | $3.12M | Hold |
42,274
| – | – | 0.05% | 205 |
|
|
2019
Q2 | $2.9M | Buy |
42,274
+5,664
| +15% | +$372K | 0.05% | 215 |
|
|
2019
Q1 | $2.3M | Buy |
36,610
+936
| +3% | +$55.1K | 0.06% | 231 |
|
|
2018
Q4 | $1.93M | Buy |
+35,674
| New | +$2.03M | 0.06% | 221 |
|
|
2017
Q3 | – | Sell |
-27,754
| Closed | -$1.56M | – | 222 |
|
|
2017
Q2 | $1.56M | Sell |
27,754
-18,982
| -41% | -$1.07M | 0.08% | 120 |
|
|
2017
Q1 | $2.58M | Sell |
46,736
-30,604
| -40% | -$1.62M | 0.16% | 95 |
|
|
2016
Q4 | $3.89M | Buy |
+77,340
| New | +$3.94M | 0.23% | 127 |
|
|
2016
Q3 | – | Sell |
-6,570
| Closed | -$375K | – | 203 |
|
|
2016
Q2 | $375K | Buy |
+6,570
| New | +$348K | 0.02% | 141 |
|
|
2015
Q4 | – | Sell |
-58,876
| Closed | -$2.85M | – | 202 |
|
|
2015
Q3 | $2.85M | Buy |
58,876
+15,876
| +37% | +$781K | 0.29% | 95 |
|
|
2015
Q2 | $2.13M | Buy |
+43,000
| New | +$2.28M | 0.19% | 138 |
|
|
2014
Q1 | – | Sell |
-38,648
| Closed | -$1.74M | – | 230 |
|
|
2013
Q4 | $1.74M | Sell |
38,648
-409,880
| -91% | -$18.2M | 0.06% | 157 |
|
|
2013
Q3 | $19.2M | Buy |
448,528
+91,574
| +26% | +$3.89M | 0.75% | 37 |
|
|
2013
Q2 | $14.6M | Buy |
+356,954
| New | +$14.5M | 0.67% | 28 |
|
Other funds holding SRE
Allstate Corporation's SRE Position: Q2 2026 in Review
Allstate Corporation reduced its Sempra (SRE) stake by 42% in Q2 2026, selling an estimated $2.66M and leaving 39,518 shares worth $3.66M. The position accounts for 0.04% of the portfolio, ranked #290.
Allstate Corporation first reported a position in SRE in Q2 2013 and has held it in 31 quarters since. The position peaked at $19.2M in Q3 2013. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Allstate Corporation held 39,518 shares of Sempra worth $3.66M as of Q2 2026.
- Allstate Corporation sold 28,593 Sempra shares in Q2 2026, an estimated $2.66M.
- Sempra made up 0.04% of Allstate Corporation's portfolio in Q2 2026, its #290 holding.
- Allstate Corporation first reported a position in Sempra in Q2 2013 and has held it in 31 quarters since.
- Allstate Corporation's Sempra position peaked at $19.2M in Q3 2013.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.