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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
2026
Q2 		$285K Buy
+3,074
New +$286K ﹤0.01% 450
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Banco Santander's SRE Position: Q2 2026 in Review

Banco Santander opened a new position in Sempra (SRE) in Q2 2026: 3,074 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: Banco Santander previously reported a position in SRE as recently as Q3 2024.

Banco Santander first reported a position in SRE in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.14M in Q2 2021. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Banco Santander held 3,074 shares of Sempra worth $285K as of Q2 2026.
  • Sempra was a new Banco Santander position in Q2 2026.
  • Sempra made up ﹤0.01% of Banco Santander's portfolio in Q2 2026, its #450 holding.
  • Banco Santander first reported a position in Sempra in Q4 2020 and has held it in 6 quarters since.
  • Banco Santander's Sempra position peaked at $3.14M in Q2 2021.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.