Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.82B Buy
59,911,827
+2,428,188
+4% +$222M 0.1% 175
2025
Q4
$5.08B Sell
57,483,639
-3,360,318
-6% -$306M 0.09% 187
2025
Q3
$5.47B Sell
60,843,957
-3,072,149
-5% -$249M 0.1% 163
2025
Q2
$4.84B Buy
63,916,106
+2,993,673
+5% +$222M 0.09% 182
2025
Q1
$4.35B Sell
60,922,433
-2,478,523
-4% -$193M 0.09% 187
2024
Q4
$5.56B Buy
63,400,956
+3,001
+0% +$263K 0.11% 144
2024
Q3
$5.3B Sell
63,397,955
-963,749
-1% -$77.1M 0.11% 151
2024
Q2
$4.9B Buy
64,361,704
+208,479
+0.3% +$15.4M 0.11% 144
2024
Q1
$4.61B Buy
64,153,225
+833,512
+1% +$59.7M 0.11% 166
2023
Q4
$4.73B Buy
63,319,713
+5,321,758
+9% +$381M 0.12% 137
2023
Q3
$3.95B Buy
57,997,955
+189,401
+0.3% +$13.7M 0.11% 147
2023
Q2
$4.21B Sell
57,808,554
-438,776
-0.8% -$33M 0.12% 148
2023
Q1
$4.4B Sell
58,247,330
-1,215,652
-2% -$93.3M 0.13% 131
2022
Q4
$4.59B Sell
59,462,982
-474,426
-0.8% -$36.7M 0.14% 125
2022
Q3
$4.49B Sell
59,937,408
-1,591,354
-3% -$129M 0.15% 115
2022
Q2
$4.62B Buy
61,528,762
+2,045,522
+3% +$164M 0.15% 121
2022
Q1
$5B Buy
59,483,240
+435,188
+0.7% +$31.3M 0.13% 131
2021
Q4
$3.91B Buy
59,048,052
+5,263,898
+10% +$334M 0.1% 177
2021
Q3
$3.4B Buy
53,784,154
+1,947,558
+4% +$129M 0.1% 185
2021
Q2
$3.43B Buy
51,836,596
+3,004,138
+6% +$206M 0.1% 183
2021
Q1
$3.24B Buy
48,832,458
+8,080,968
+20% +$503M 0.1% 184
2020
Q4
$2.6B Sell
40,751,490
-37,272
-0.1% -$2.4M 0.08% 227
2020
Q3
$2.41B Sell
40,788,762
-1,319,810
-3% -$81.2M 0.09% 200
2020
Q2
$2.47B Sell
42,108,572
-2,267,512
-5% -$139M 0.1% 177
2020
Q1
$2.51B Sell
44,376,084
-1,100,296
-2% -$78.1M 0.12% 157
2019
Q4
$3.44B Buy
45,476,380
+570,824
+1% +$41.9M 0.13% 145
2019
Q3
$3.31B Buy
44,905,556
+866,074
+2% +$60.6M 0.14% 143
2019
Q2
$3.03B Buy
44,039,482
+411,454
+0.9% +$27M 0.13% 154
2019
Q1
$2.75B Sell
43,628,028
-1,063,610
-2% -$62.7M 0.12% 160
2018
Q4
$2.42B Buy
44,691,638
+1,657,638
+4% +$94.5M 0.12% 156
2018
Q3
$2.45B Buy
43,034,000
+1,473,024
+4% +$85.2M 0.11% 184
2018
Q2
$2.41B Sell
41,560,976
-753,996
-2% -$41.2M 0.11% 176
2018
Q1
$2.35B Buy
42,314,972
+1,051,974
+3% +$56.8M 0.11% 179
2017
Q4
$2.21B Buy
41,262,998
+951,758
+2% +$55.2M 0.11% 190
2017
Q3
$2.3B Buy
40,311,240
+236,440
+0.6% +$13.7M 0.12% 181
2017
Q2
$2.26B Buy
40,074,800
+137,152
+0.3% +$7.76M 0.12% 173
2017
Q1
$2.21B Buy
39,937,648
+38,524,256
+2,726% +$2.04B 0.12% 164
2016
Q4
$71.1M Buy
1,413,392
+164
+0% +$8.35K 0.1% 232
2016
Q3
$75.7M Buy
1,413,228
+30,306
+2% +$1.65M 0.11% 212
2016
Q2
$78.8M Buy
1,382,922
+76,688
+6% +$4.06M 0.12% 187
2016
Q1
$68M Sell
1,306,234
-223,394
-15% -$10.8M 0.11% 212
2015
Q4
$71.9M Sell
1,529,628
-118,328
-7% -$5.84M 0.11% 222
2015
Q3
$79.7M Buy
1,647,956
+214,246
+15% +$10.5M 0.12% 196
2015
Q2
$70.9M Sell
1,433,710
-81,984
-5% -$4.34M 0.11% 226
2015
Q1
$82.6M Buy
1,515,694
+49,494
+3% +$2.73M 0.11% 204
2014
Q4
$81.6M Buy
1,466,200
+89,668
+7% +$4.88M 0.12% 192
2014
Q3
$72.5M Buy
1,376,532
+20,816
+2% +$1.07M 0.11% 209
2014
Q2
$71M Buy
1,355,716
+19,226
+1% +$955K 0.11% 216
2014
Q1
$64.7M Sell
1,336,490
-15,672
-1% -$729K 0.1% 215
2013
Q4
$60.7M Buy
1,352,162
+121,852
+10% +$5.41M 0.1% 218
2013
Q3
$52.7M Sell
1,230,310
-2,112
-0.2% -$89.7K 0.1% 219
2013
Q2
$50.4M Buy
+1,232,422
New +$50.2M 0.1% 212

Other funds holding SRE

BlackRock's SRE Position: Q1 2026 in Review

BlackRock increased its Sempra (SRE) stake by 4.2% in Q1 2026, buying an estimated $222M and bringing the position to 59,911,827 shares worth $5.82B. The position accounts for 0.1% of the portfolio, ranked #175.

BlackRock first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • BlackRock held 59,911,827 shares of Sempra worth $5.82B as of Q1 2026.
  • BlackRock bought 2,428,188 Sempra shares in Q1 2026, an estimated $222M.
  • Sempra made up 0.1% of BlackRock's portfolio in Q1 2026, its #175 holding.
  • BlackRock first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.