Barclays’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Buy |
1,614,623
+541,836
| +51% | +$49.6M | 0.04% | 369 |
|
|
2025
Q4 | $94.7M | Sell |
1,072,787
-677,703
| -39% | -$61.7M | 0.02% | 525 |
|
|
2025
Q3 | $158M | Sell |
1,750,490
-4,657
| -0.3% | -$377K | 0.03% | 361 |
|
|
2025
Q2 | $133M | Buy |
1,755,147
+372,966
| +27% | +$27.7M | 0.03% | 383 |
|
|
2025
Q1 | $98.6M | Buy |
1,382,181
+200,539
| +17% | +$15.6M | 0.03% | 425 |
|
|
2024
Q4 | $104M | Sell |
1,181,642
-1,226,024
| -51% | -$107M | 0.03% | 399 |
|
|
2024
Q3 | $201M | Buy |
2,407,666
+45,884
| +2% | +$3.67M | 0.05% | 257 |
|
|
2024
Q2 | $180M | Sell |
2,361,782
-144,259
| -6% | -$10.7M | 0.05% | 254 |
|
|
2024
Q1 | $180M | Sell |
2,506,041
-721,955
| -22% | -$51.7M | 0.06% | 251 |
|
|
2023
Q4 | $241M | Buy |
3,227,996
+1,747,551
| +118% | +$125M | 0.09% | 206 |
|
|
2023
Q3 | $101M | Buy |
1,480,445
+372,923
| +34% | +$26.9M | 0.06% | 314 |
|
|
2023
Q2 | $80.6M | Buy |
1,107,522
+578,836
| +109% | +$43.5M | 0.05% | 322 |
|
|
2023
Q1 | $40M | Sell |
528,686
-222,152
| -30% | -$17M | 0.02% | 563 |
|
|
2022
Q4 | $58M | Buy |
750,838
+140,736
| +23% | +$10.9M | 0.03% | 435 |
|
|
2022
Q3 | $45.7M | Buy |
610,102
+56,804
| +10% | +$4.6M | 0.05% | 335 |
|
|
2022
Q2 | $41.6M | Sell |
553,298
-121,408
| -18% | -$9.75M | 0.03% | 444 |
|
|
2022
Q1 | $56.7M | Sell |
674,706
-267,896
| -28% | -$19.3M | 0.04% | 375 |
|
|
2021
Q4 | $62.3M | Sell |
942,602
-79,106
| -8% | -$5.01M | 0.02% | 499 |
|
|
2021
Q3 | $64.6M | Sell |
1,021,708
-49,746
| -5% | -$3.28M | 0.03% | 436 |
|
|
2021
Q2 | $71M | Buy |
1,071,454
+327,872
| +44% | +$22.4M | 0.03% | 392 |
|
|
2021
Q1 | $49.3M | Buy |
743,582
+132,990
| +22% | +$8.27M | 0.03% | 451 |
|
|
2020
Q4 | $38.9M | Buy |
610,592
+26,982
| +5% | +$1.74M | 0.02% | 531 |
|
|
2020
Q3 | $34.5M | Buy |
583,610
+29,150
| +5% | +$1.79M | 0.02% | 512 |
|
|
2020
Q2 | $32.5M | Buy |
554,460
+150,578
| +37% | +$9.25M | 0.03% | 448 |
|
|
2020
Q1 | $22.8M | Sell |
403,882
-451,038
| -53% | -$32M | 0.02% | 581 |
|
|
2019
Q4 | $64.8M | Sell |
854,920
-6,467,116
| -88% | -$474M | 0.04% | 403 |
|
|
2019
Q3 | $540M | Buy |
7,322,036
+347,846
| +5% | +$24.4M | 0.34% | 38 |
|
|
2019
Q2 | $479M | Buy |
6,974,190
+5,143,032
| +281% | +$337M | 0.29% | 56 |
|
|
2019
Q1 | $115M | Buy |
1,831,158
+1,062,090
| +138% | +$62.6M | 0.08% | 200 |
|
|
2018
Q4 | $41.6M | Sell |
769,068
-835,172
| -52% | -$47.6M | 0.03% | 442 |
|
|
2018
Q3 | $91.2M | Sell |
1,604,240
-1,284,400
| -44% | -$74.3M | 0.06% | 229 |
|
|
2018
Q2 | $168M | Buy |
2,888,640
+1,152,808
| +66% | +$63.1M | 0.14% | 108 |
|
|
2018
Q1 | $96.5M | Buy |
1,735,832
+206,352
| +13% | +$11.1M | 0.07% | 223 |
|
|
2017
Q4 | $81.8M | Buy |
1,529,480
+183,844
| +14% | +$10.7M | 0.07% | 238 |
|
|
2017
Q3 | $76.8M | Buy |
1,345,636
+70,756
| +6% | +$4.09M | 0.08% | 203 |
|
|
2017
Q2 | $71.9M | Sell |
1,274,880
-30,236
| -2% | -$1.71M | 0.08% | 197 |
|
|
2017
Q1 | $72.1M | Sell |
1,305,116
-126,998
| -9% | -$6.74M | 0.08% | 186 |
|
|
2016
Q4 | $72.1M | Buy |
1,432,114
+975,400
| +214% | +$49.7M | 0.08% | 199 |
|
|
2016
Q3 | $24.5M | Buy |
456,714
+160,494
| +54% | +$8.73M | 0.03% | 463 |
|
|
2016
Q2 | $16.9M | Sell |
296,220
-286,918
| -49% | -$15.2M | 0.02% | 590 |
|
|
2016
Q1 | $30.3M | Buy |
583,138
+40,694
| +8% | +$1.96M | 0.05% | 351 |
|
|
2015
Q4 | $25.5M | Buy |
542,444
+24,380
| +5% | +$1.2M | 0.03% | 490 |
|
|
2015
Q3 | $24.9M | Sell |
518,064
-101,744
| -16% | -$5.01M | 0.03% | 496 |
|
|
2015
Q2 | $30.4M | Buy |
619,808
+154,692
| +33% | +$8.19M | 0.03% | 462 |
|
|
2015
Q1 | $25.4M | Sell |
465,116
-67,526
| -13% | -$3.72M | 0.03% | 572 |
|
|
2014
Q4 | $29.6M | Buy |
532,642
+76,020
| +17% | +$4.14M | 0.03% | 564 |
|
|
2014
Q3 | $24M | Buy |
456,622
+20,692
| +5% | +$1.07M | 0.02% | 629 |
|
|
2014
Q2 | $22.7M | Sell |
435,930
-143,420
| -25% | -$7.12M | 0.02% | 637 |
|
|
2014
Q1 | $27.8M | Sell |
579,350
-343,170
| -37% | -$16M | 0.03% | 527 |
|
|
2013
Q4 | $41.1M | Buy |
922,520
+107,402
| +13% | +$4.77M | 0.04% | 411 |
|
|
2013
Q3 | $34.6M | Buy |
815,118
+148,038
| +22% | +$6.29M | 0.04% | 413 |
|
|
2013
Q2 | $27.3M | Buy |
+667,080
| New | +$27.2M | 0.03% | 487 |
|
Other funds holding SRE
VCM
VPM
Barclays's SRE Position: Q1 2026 in Review
Barclays increased its Sempra (SRE) stake by 51% in Q1 2026, buying an estimated $49.6M and bringing the position to 1,614,623 shares worth $157M. The position accounts for 0.04% of the portfolio, ranked #369.
Barclays first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $540M in Q3 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Barclays held 1,614,623 shares of Sempra worth $157M as of Q1 2026.
- Barclays bought 541,836 Sempra shares in Q1 2026, an estimated $49.6M.
- Sempra made up 0.04% of Barclays's portfolio in Q1 2026, its #369 holding.
- Barclays first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Barclays's Sempra position peaked at $540M in Q3 2019.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.