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B. Metzler seel. Sohn & Co’s Sempra SRE Stock Holding History

B. Metzler seel. Sohn & Co’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 		$7.95M Sell
81,857
-17,228
-17% -$1.58M 0.07% 145
2025
Q4 		$8.78M Buy
99,085
+17,140
+21% +$1.56M 0.08% 134
2025
Q3 		$7.37M Sell
81,945
-19,989
-20% -$1.62M 0.07% 146
2025
Q2 		$7.72M Buy
101,934
+37,753
+59% +$2.8M 0.07% 131
2025
Q1 		$4.58M Buy
64,181
+22,642
+55% +$1.76M 0.05% 193
2024
Q4 		$3.64M Sell
41,539
-25,012
-38% -$2.19M 0.04% 227
2024
Q3 		$5.57M Sell
66,551
-49,626
-43% -$3.97M 0.06% 178
2024
Q2 		$8.84M Buy
116,177
+29,131
+33% +$2.15M 0.09% 111
2024
Q1 		$6.25M Buy
87,046
+46,016
+112% +$3.3M 0.07% 154
2023
Q4 		$3.07M Sell
41,030
-19,734
-32% -$1.41M 0.04% 268
2023
Q3 		$4.13M Buy
60,764
+10,064
+20% +$726K 0.06% 188
2023
Q2 		$3.69M Sell
50,700
-1,406
-3% -$106K 0.05% 258
2023
Q1 		$3.94M Sell
52,106
-5,304
-9% -$407K 0.06% 185
2022
Q4 		$4.44M Sell
57,410
-7,228
-11% -$559K 0.08% 172
2022
Q3 		$4.85M Buy
64,638
+5,320
+9% +$430K 0.09% 156
2022
Q2 		$4.46M Buy
59,318
+15,882
+37% +$1.28M 0.07% 179
2022
Q1 		$3.65M Buy
43,436
+1,756
+4% +$126K 0.05% 226
2021
Q4 		$2.75M Buy
41,680
+10,110
+32% +$641K 0.04% 274
2021
Q3 		$2M Sell
31,570
-202
-0.6% -$13.3K 0.03% 313
2021
Q2 		$2.1M Buy
31,772
+2,260
+8% +$155K 0.03% 294
2021
Q1 		$1.96M Buy
29,512
+1,018
+4% +$63.3K 0.03% 293
2020
Q4 		$1.94M Buy
+28,494
New +$1.83M 0.04% 278

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's SRE Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Sempra (SRE) stake by 17% in Q1 2026, selling an estimated $1.58M and leaving 81,857 shares worth $7.95M. The position accounts for 0.07% of the portfolio, ranked #145.

B. Metzler seel. Sohn & Co first reported a position in SRE in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.84M in Q2 2024. 1,270 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 81,857 shares of Sempra worth $7.95M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 17,228 Sempra shares in Q1 2026, an estimated $1.58M.
  • Sempra made up 0.07% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #145 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Sempra in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Sempra position peaked at $8.84M in Q2 2024.
  • 1,270 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.