Blackstone Inc’s Sempra SRE Stock Holding History

Blackstone Inc’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 Q1	$602K	Hold	6,200	–	–	﹤0.01%	283
2025 Q4	$547K	Sell	6,200 -971,741	-99%	-$88.5M	﹤0.01%	231
2025 Q3	$88M	Sell	977,941 -6,985	-0.7%	-$566K	0.35%	33
2025 Q2	$74.6M	Sell	984,926 -14,811	-1%	-$1.1M	0.32%	36
2025 Q1	$71.3M	Buy	999,737 +903,478	+939%	+$70.4M	0.3%	36
2024 Q4	$8.44M	Sell	96,259 -2,793	-3%	-$244K	0.04%	79
2024 Q3	$8.28M	Buy	+99,052	New	+$7.92M	0.04%	81
2023 Q4	–	Sell	-148,574	Closed	-$10.1M	–	178
2023 Q3	$10.1M	Sell	148,574 -388,094	-72%	-$28M	0.04%	76
2023 Q2	$39.1M	Buy	536,668 +375,624	+233%	+$28.2M	0.17%	49
2023 Q1	$12.2M	Buy	+161,044	New	+$12.4M	0.05%	71
2021 Q1	–	Sell	-36,140	Closed	-$2.3M	–	517
2020 Q4	$2.3M	Sell	36,140 -2,924,336	-99%	-$188M	0.01%	180
2020 Q3	$175M	Buy	2,960,476 +600,544	+25%	+$37M	0.68%	22
2020 Q2	$138M	Buy	+2,359,932	New	+$145M	0.58%	25

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackstone Inc's SRE Position: Q1 2026 in Review

Blackstone Inc held its Sempra (SRE) position steady in Q1 2026 at 6,200 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Blackstone Inc first reported a position in SRE in Q2 2020 and has held it in 13 quarters since. The position peaked at $175M in Q3 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Blackstone Inc held 6,200 shares of Sempra worth $602K as of Q1 2026.
Blackstone Inc left its Sempra share count unchanged in Q1 2026.
Sempra made up ﹤0.01% of Blackstone Inc's portfolio in Q1 2026, its #283 holding.
Blackstone Inc first reported a position in Sempra in Q2 2020 and has held it in 13 quarters since.
Blackstone Inc's Sempra position peaked at $175M in Q3 2020.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Blackstone Inc's 13F filing for Q1 2026, filed 15 May 2026.