Barclays’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-191,600
| Closed | -$14.4M | – | 5122 |
|
|
2022
Q2 | $14.4M | Buy |
+191,600
| New | +$15.4M | 0.01% | 857 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$802K | – | 6188 |
|
|
2020
Q1 | $802K | Buy |
14,200
+8,000
| +129% | +$567K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $470K | Sell |
6,200
-13,800
| -69% | -$1.01M | ﹤0.01% | 4358 |
|
|
2019
Q3 | $1.48M | Buy |
20,000
+7,200
| +56% | +$504K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $880K | Buy |
12,800
+10,600
| +482% | +$695K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $138K | Sell |
2,200
-16,400
| -88% | -$966K | ﹤0.01% | 5099 |
|
|
2018
Q4 | $1.01M | Buy |
18,600
+14,000
| +304% | +$798K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $262K | Buy |
4,600
+1,400
| +44% | +$81K | ﹤0.01% | 4784 |
|
|
2018
Q2 | $186K | Sell |
3,200
-22,800
| -88% | -$1.25M | ﹤0.01% | 4779 |
|
|
2018
Q1 | $1.45M | Buy |
26,000
+16,600
| +177% | +$896K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $503K | Buy |
9,400
+3,000
| +47% | +$174K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $365K | Sell |
6,400
-2,800
| -30% | -$162K | ﹤0.01% | 3901 |
|
|
2017
Q2 | $519K | Buy |
9,200
+5,400
| +142% | +$305K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $210K | Hold |
3,800
| – | – | ﹤0.01% | 4269 |
|
|
2016
Q4 | $191K | Sell |
3,800
-1,000
| -21% | -$50.9K | ﹤0.01% | 4249 |
|
|
2016
Q3 | $257K | Sell |
4,800
-1,800
| -27% | -$98K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $376K | Buy |
6,600
+4,000
| +154% | +$212K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $135K | Sell |
2,600
-1,400
| -35% | -$67.5K | ﹤0.01% | 4144 |
|
|
2015
Q4 | $188K | Sell |
4,000
-8,400
| -68% | -$415K | ﹤0.01% | 3954 |
|
|
2015
Q3 | $595K | Buy |
12,400
+7,800
| +170% | +$384K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $225K | Hold |
4,600
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q1 | $251K | Sell |
4,600
-400
| -8% | -$22K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $278K | Sell |
5,000
-48,600
| -91% | -$2.65M | ﹤0.01% | 4377 |
|
|
2014
Q3 | $2.81M | Buy |
53,600
+25,000
| +87% | +$1.29M | ﹤0.01% | 2339 |
|
|
2014
Q2 | $1.49M | Buy |
28,600
+12,000
| +72% | +$596K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $797K | Sell |
16,600
-51,800
| -76% | -$2.41M | ﹤0.01% | 3488 |
|
|
2013
Q4 | $3.04M | Sell |
68,400
-118,200
| -63% | -$5.25M | ﹤0.01% | 2251 |
|
|
2013
Q3 | $7.93M | Buy |
186,600
+155,600
| +502% | +$6.61M | 0.01% | 1327 |
|
|
2013
Q2 | $1.27M | Buy |
+31,000
| New | +$1.26M | ﹤0.01% | 3075 |
|
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.