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Banco Santander’s Sempra SRE Stock Holding History

Banco Santander’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
2024
Q4 		– Sell
-6,781
Closed -$567K – 500
2024
Q3 		$567K Hold
6,781
– – 0.01% 350
2024
Q2 		$516K Sell
6,781
-2,241
-25% -$166K 0.01% 323
2024
Q1 		$648K Buy
+9,022
New +$647K 0.01% 307
2021
Q3 		– Sell
-47,340
Closed -$3.14M – 441
2021
Q2 		$3.14M Buy
+47,340
New +$3.24M 0.02% 200
2021
Q1 		– Sell
-14,646
Closed -$933K – 416
2020
Q4 		$933K Buy
+14,646
New +$942K 0.01% 256

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Banco Santander's SRE Position: Q4 2024 in Review

Banco Santander sold out of Sempra (SRE) in Q4 2024, closing a stake of 6,781 shares — an estimated $567K sold.

Banco Santander first reported a position in SRE in Q4 2020 and held it in 5 quarters. The position peaked at $3.14M in Q2 2021. 1,204 funds tracked by Wall St. Rank hold SRE as of Q4 2024.

  • Banco Santander reported no remaining Sempra position as of Q4 2024 after selling out during the quarter.
  • Banco Santander sold 6,781 Sempra shares in Q4 2024, an estimated $567K.
  • Banco Santander first reported a position in Sempra in Q4 2020 and held it in 5 quarters.
  • Banco Santander's Sempra position peaked at $3.14M in Q2 2021.
  • 1,204 funds tracked by Wall St. Rank held Sempra as of Q4 2024.

Based on Banco Santander's 13F filing for Q4 2024, filed 7 Feb 2025.