Barclays’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$319K | – | 5151 |
|
|
2020
Q4 | $319K | Hold |
5,000
| – | – | ﹤0.01% | 3518 |
|
|
2020
Q3 | $296K | Hold |
5,000
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q2 | $293K | Sell |
5,000
-1,000
| -17% | -$61.4K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $339K | Buy |
6,000
+4,000
| +200% | +$284K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $151K | Buy |
2,000
+400
| +25% | +$29.3K | ﹤0.01% | 5233 |
|
|
2019
Q3 | $118K | Buy |
1,600
+600
| +60% | +$42K | ﹤0.01% | 5360 |
|
|
2019
Q2 | $69K | Buy |
1,000
+600
| +150% | +$39.4K | ﹤0.01% | 5936 |
|
|
2019
Q1 | $25K | Sell |
400
-800
| -67% | -$47.1K | ﹤0.01% | 6269 |
|
|
2018
Q4 | $65K | Buy |
+1,200
| New | +$68.4K | ﹤0.01% | 5324 |
|
|
2018
Q3 | – | Sell |
-9,000
| Closed | -$522K | – | 7372 |
|
|
2018
Q2 | $522K | Buy |
9,000
+4,400
| +96% | +$241K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $256K | Sell |
4,600
-5,400
| -54% | -$291K | ﹤0.01% | 4612 |
|
|
2017
Q4 | $535K | Sell |
10,000
-6,400
| -39% | -$371K | ﹤0.01% | 3759 |
|
|
2017
Q3 | $936K | Hold |
16,400
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q2 | $925K | Buy |
16,400
+13,000
| +382% | +$735K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $188K | Sell |
3,400
-400
| -11% | -$21.2K | ﹤0.01% | 4392 |
|
|
2016
Q4 | $191K | Sell |
3,800
-11,600
| -75% | -$591K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $825K | Buy |
15,400
+8,200
| +114% | +$446K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $410K | Sell |
7,200
-8,600
| -54% | -$456K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $822K | Buy |
15,800
+9,600
| +155% | +$463K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $291K | Sell |
6,200
-7,400
| -54% | -$365K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $653K | Buy |
13,600
+4,800
| +55% | +$236K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $431K | Buy |
8,800
+4,600
| +110% | +$243K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $229K | Buy |
4,200
+1,600
| +62% | +$88.2K | ﹤0.01% | 4240 |
|
|
2014
Q4 | $144K | Sell |
2,600
-33,800
| -93% | -$1.84M | ﹤0.01% | 4894 |
|
|
2014
Q3 | $1.91M | Buy |
36,400
+7,400
| +26% | +$381K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $1.51M | Buy |
29,000
+18,200
| +169% | +$904K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $518K | Buy |
10,800
+3,800
| +54% | +$177K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $311K | Sell |
7,000
-6,800
| -49% | -$302K | ﹤0.01% | 4559 |
|
|
2013
Q3 | $587K | Buy |
13,800
+800
| +6% | +$34K | ﹤0.01% | 3929 |
|
|
2013
Q2 | $532K | Buy |
+13,000
| New | +$530K | ﹤0.01% | 4133 |
|
Other funds holding SRE
Barclays's SRE Position: Q2 2026 in Review
Barclays reduced its Sempra (SRE) stake by 27% in Q2 2026, selling an estimated $40.1M and leaving 1,183,144 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #475.
Barclays first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $540M in Q3 2019. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Barclays held 1,183,144 shares of Sempra worth $110M as of Q2 2026.
- Barclays sold 431,479 Sempra shares in Q2 2026, an estimated $40.1M.
- Sempra made up 0.02% of Barclays's portfolio in Q2 2026, its #475 holding.
- Barclays first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Barclays's Sempra position peaked at $540M in Q3 2019.
- 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.