Amundi
SRE icon

Amundi’s Sempra SRE Stock Holding History

Amundi’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$154M Sell
1,588,184
-76,925
-5% -$7.04M 0.04% 345
2025
Q4 		$147M Buy
1,665,109
+681,474
+69% +$62.1M 0.04% 388
2025
Q3 		$90.9M Sell
983,635
-919,989
-48% -$74.5M 0.03% 427
2025
Q2 		$142M Buy
1,903,624
+327,154
+21% +$24.3M 0.05% 339
2025
Q1 		$112M Sell
1,576,470
-159,867
-9% -$12.5M 0.04% 376
2024
Q4 		$144M Buy
1,736,337
+333,447
+24% +$29.2M 0.05% 341
2024
Q3 		$114M Buy
1,402,890
+79,263
+6% +$6.34M 0.04% 368
2024
Q2 		$99.5M Sell
1,323,627
-58,374
-4% -$4.31M 0.04% 382
2024
Q1 		$94.6M Sell
1,382,001
-669,558
-33% -$48M 0.04% 386
2023
Q4 		$157M Buy
2,051,559
+876,301
+75% +$62.7M 0.07% 292
2023
Q3 		$81.7M Buy
1,175,258
+17,556
+2% +$1.27M 0.04% 393
2023
Q2 		$84M Sell
1,157,702
-538,320
-32% -$40.4M 0.04% 399
2023
Q1 		$130M Buy
1,696,022
+327,490
+24% +$25.1M 0.07% 291
2022
Q4 		$111M Sell
1,368,532
-433,422
-24% -$33.5M 0.06% 326
2022
Q3 		$138M Buy
1,801,954
+1,122,032
+165% +$90.8M 0.08% 276
2022
Q2 		$50.3M Sell
679,922
-392,142
-37% -$31.5M 0.04% 436
2022
Q1 		$90.1M Sell
1,072,064
-246,746
-19% -$17.7M 0.06% 318
2021
Q4 		$90.3M Buy
1,318,810
+790,230
+150% +$50.1M 0.06% 341
2021
Q3 		$33.4M Buy
528,580
+41,336
+8% +$2.73M 0.02% 545
2021
Q2 		$32.3M Buy
+487,244
New +$33.3M 0.02% 549

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi's SRE Position: Q1 2026 in Review

Amundi reduced its Sempra (SRE) stake by 4.6% in Q1 2026, selling an estimated $7.04M and leaving 1,588,184 shares worth $154M. The position accounts for 0.04% of the portfolio, ranked #345.

Amundi first reported a position in SRE in Q2 2021 and has held it in 20 quarters since. The position peaked at $157M in Q4 2023. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Amundi held 1,588,184 shares of Sempra worth $154M as of Q1 2026.
  • Amundi sold 76,925 Sempra shares in Q1 2026, an estimated $7.04M.
  • Sempra made up 0.04% of Amundi's portfolio in Q1 2026, its #345 holding.
  • Amundi first reported a position in Sempra in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Sempra position peaked at $157M in Q4 2023.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.