Aviva
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Aviva’s Sempra SRE Stock Holding History

Aviva’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 		$108M Buy
1,106,615
+21,129
+2% +$1.93M 0.18% 107
2025
Q4 		$95.8M Buy
1,085,486
+42,269
+4% +$3.85M 0.16% 125
2025
Q3 		$93.9M Buy
1,043,217
+64,578
+7% +$5.23M 0.17% 120
2025
Q2 		$74.2M Buy
978,639
+151,424
+18% +$11.2M 0.15% 139
2025
Q1 		$59M Buy
827,215
+118,067
+17% +$9.2M 0.14% 158
2024
Q4 		$62.2M Sell
709,148
-37,285
-5% -$3.26M 0.16% 131
2024
Q3 		$62.4M Buy
746,433
+13,036
+2% +$1.04M 0.16% 141
2024
Q2 		$55.8M Buy
733,397
+126,217
+21% +$9.33M 0.15% 133
2024
Q1 		$43.6M Buy
607,180
+35,955
+6% +$2.58M 0.14% 146
2023
Q4 		$42.7M Buy
571,225
+38,630
+7% +$2.76M 0.15% 136
2023
Q3 		$36.2M Buy
532,595
+16,277
+3% +$1.17M 0.15% 132
2023
Q2 		$37.6M Buy
516,318
+212,574
+70% +$16M 0.15% 135
2023
Q1 		$23M Buy
303,744
+26,976
+10% +$2.07M 0.1% 288
2022
Q4 		$21.4M Sell
276,768
-30,502
-10% -$2.36M 0.11% 285
2022
Q3 		$23M Buy
307,270
+24,520
+9% +$1.98M 0.13% 198
2022
Q2 		$21.2M Buy
282,750
+82,294
+41% +$6.61M 0.11% 236
2022
Q1 		$16.9M Sell
200,456
-484
-0.2% -$34.8K 0.08% 289
2021
Q4 		$13.3M Buy
200,940
+5,500
+3% +$349K 0.06% 327
2021
Q3 		$12.4M Sell
195,440
-7,498
-4% -$495K 0.06% 343
2021
Q2 		$13.4M Buy
202,938
+9,932
+5% +$680K 0.06% 317
2021
Q1 		$12.8M Buy
193,006
+1,238
+0.6% +$77K 0.06% 282
2020
Q4 		$12.2M Buy
191,768
+4,730
+3% +$304K 0.06% 280
2020
Q3 		$11.1M Sell
187,038
-7,918
-4% -$487K 0.07% 258
2020
Q2 		$11.4M Sell
194,956
-3,318
-2% -$204K 0.07% 241
2020
Q1 		$11.2M Sell
198,274
-112
-0.1% -$7.95K 0.08% 207
2019
Q4 		$15M Buy
198,386
+4,652
+2% +$341K 0.09% 195
2019
Q3 		$14.3M Sell
193,734
-9,186
-5% -$643K 0.1% 192
2019
Q2 		$13.9M Sell
202,920
-4,112
-2% -$270K 0.1% 200
2019
Q1 		$13M Buy
207,032
+1,758
+0.9% +$104K 0.09% 230
2018
Q4 		$11.1M Sell
205,274
-54,444
-21% -$3.1M 0.08% 244
2018
Q3 		$14.8M Sell
259,718
-6,854
-3% -$397K 0.08% 256
2018
Q2 		$15.5M Sell
266,572
-93,598
-26% -$5.12M 0.09% 230
2018
Q1 		$20M Sell
360,170
-25,334
-7% -$1.37M 0.12% 177
2017
Q4 		$20.6M Sell
385,504
-32,894
-8% -$1.91M 0.12% 199
2017
Q3 		$23.9M Sell
418,398
-4,204
-1% -$243K 0.13% 186
2017
Q2 		$23.8M Sell
422,602
-49,798
-11% -$2.82M 0.13% 175
2017
Q1 		$26.1M Sell
472,400
-9,744
-2% -$517K 0.15% 153
2016
Q4 		$24.3M Buy
482,144
+20,690
+4% +$1.05M 0.14% 157
2016
Q3 		$24.7M Buy
461,454
+7,670
+2% +$417K 0.15% 147
2016
Q2 		$25.9M Buy
453,784
+45,864
+11% +$2.43M 0.18% 128
2016
Q1 		$21.2M Sell
407,920
-13,806
-3% -$665K 0.16% 145
2015
Q4 		$19.8M Sell
421,726
-11,858
-3% -$586K 0.15% 155
2015
Q3 		$21M Sell
433,584
-6,278
-1% -$309K 0.17% 141
2015
Q2 		$21.8M Buy
439,862
+175,940
+67% +$9.31M 0.15% 156
2015
Q1 		$14.4M Buy
263,922
+62,674
+31% +$3.45M 0.1% 237
2014
Q4 		$11.2M Hold
201,248
– – 0.09% 260
2014
Q3 		$10.6M Buy
201,248
+1,500
+0.8% +$77.3K 0.08% 264
2014
Q2 		$10.5M Sell
199,748
-1,560
-0.8% -$77.5K 0.08% 277
2014
Q1 		$9.74M Buy
201,308
+9,460
+5% +$440K 0.08% 282
2013
Q4 		$8.61M Buy
191,848
+6,972
+4% +$310K 0.07% 298
2013
Q3 		$7.91M Buy
184,876
+41,594
+29% +$1.77M 0.07% 309
2013
Q2 		$5.86M Buy
+143,282
New +$5.84M 0.06% 318

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

Aviva's SRE Position: Q1 2026 in Review

Aviva increased its Sempra (SRE) stake by 1.9% in Q1 2026, buying an estimated $1.93M and bringing the position to 1,106,615 shares worth $108M. The position accounts for 0.18% of the portfolio, ranked #107.

Aviva first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Aviva held 1,106,615 shares of Sempra worth $108M as of Q1 2026.
  • Aviva bought 21,129 Sempra shares in Q1 2026, an estimated $1.93M.
  • Sempra made up 0.18% of Aviva's portfolio in Q1 2026, its #107 holding.
  • Aviva first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.