BNP Paribas Asset Management’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 | $48.8M | Buy |
502,466
+53,224
| +12% | +$4.87M | 0.06% | 323 |
|
|
2025
Q4 | $39.7M | Buy |
449,242
+288,068
| +179% | +$26.2M | 0.05% | 357 |
|
|
2025
Q3 | $14.5M | Sell |
161,174
-44,735
| -22% | -$3.62M | 0.04% | 391 |
|
|
2025
Q2 | $15.6M | Buy |
205,909
+59,229
| +40% | +$4.4M | 0.04% | 389 |
|
|
2025
Q1 | $10.5M | Sell |
146,680
-31,073
| -17% | -$2.42M | 0.03% | 438 |
|
|
2024
Q4 | $15.6M | Buy |
177,753
+39,941
| +29% | +$3.5M | 0.04% | 388 |
|
|
2024
Q3 | $11.5M | Buy |
137,812
+10,519
| +8% | +$841K | 0.03% | 413 |
|
|
2024
Q2 | $9.68M | Buy |
127,293
+56,707
| +80% | +$4.19M | 0.03% | 432 |
|
|
2024
Q1 | $5.07M | Sell |
70,586
-52,472
| -43% | -$3.76M | 0.01% | 524 |
|
|
2023
Q4 | $9.2M | Buy |
123,058
+34,511
| +39% | +$2.47M | 0.03% | 433 |
|
|
2023
Q3 | $6.02M | Sell |
88,547
-21,761
| -20% | -$1.57M | 0.02% | 485 |
|
|
2023
Q2 | $7.99M | Sell |
110,308
-90,722
| -45% | -$6.81M | 0.02% | 438 |
|
|
2023
Q1 | $15.2M | Buy |
201,030
+10,840
| +6% | +$832K | 0.05% | 347 |
|
|
2022
Q4 | $14.7M | Buy |
190,190
+96,100
| +102% | +$7.44M | 0.05% | 368 |
|
|
2022
Q3 | $7.05M | Buy |
94,090
+6,774
| +8% | +$548K | 0.03% | 470 |
|
|
2022
Q2 | $6.56M | Buy |
87,316
+26,512
| +44% | +$2.13M | 0.03% | 480 |
|
|
2022
Q1 | $5.11M | Sell |
60,804
-210,846
| -78% | -$15.2M | 0.02% | 527 |
|
|
2021
Q4 | $18M | Buy |
271,650
+51,792
| +24% | +$3.28M | 0.06% | 338 |
|
|
2021
Q3 | $13.9M | Buy |
219,858
+171,034
| +350% | +$11.3M | 0.05% | 362 |
|
|
2021
Q2 | $3.23M | Sell |
48,824
-6,348
| -12% | -$434K | 0.01% | 615 |
|
|
2021
Q1 | $3.66M | Sell |
55,172
-21,168
| -28% | -$1.32M | 0.02% | 575 |
|
|
2020
Q4 | $4.86M | Buy |
76,340
+15,016
| +24% | +$966K | 0.02% | 496 |
|
|
2020
Q3 | $3.63M | Buy |
61,324
+6,700
| +12% | +$412K | 0.02% | 514 |
|
|
2020
Q2 | $3.2M | Sell |
54,624
-5,668
| -9% | -$348K | 0.02% | 507 |
|
|
2020
Q1 | $3.41M | Buy |
60,292
+3,332
| +6% | +$236K | 0.03% | 468 |
|
|
2019
Q4 | $4.31M | Buy |
56,960
+7,340
| +15% | +$539K | 0.03% | 489 |
|
|
2019
Q3 | $3.66M | Sell |
49,620
-27,468
| -36% | -$1.92M | 0.03% | 511 |
|
|
2019
Q2 | $5.3M | Buy |
77,088
+10,966
| +17% | +$719K | 0.04% | 408 |
|
|
2019
Q1 | $4.16M | Sell |
66,122
-992
| -1% | -$58.4K | 0.03% | 490 |
|
|
2018
Q4 | $3.6M | Buy |
67,114
+10,054
| +18% | +$573K | 0.03% | 505 |
|
|
2018
Q3 | $3.25M | Buy |
57,060
+15,670
| +38% | +$907K | 0.02% | 549 |
|
|
2018
Q2 | $2.4M | Buy |
41,390
+2,472
| +6% | +$135K | 0.02% | 616 |
|
|
2018
Q1 | $2.16M | Sell |
38,918
-33,442
| -46% | -$1.8M | 0.02% | 625 |
|
|
2017
Q4 | $3.87M | Sell |
72,360
-2,128
| -3% | -$123K | 0.03% | 521 |
|
|
2017
Q3 | $4.25M | Sell |
74,488
-2,152
| -3% | -$124K | 0.04% | 514 |
|
|
2017
Q2 | $4.32M | Sell |
76,640
-3,132
| -4% | -$177K | 0.04% | 524 |
|
|
2017
Q1 | $4.41M | Sell |
79,772
-8,450
| -10% | -$449K | 0.04% | 493 |
|
|
2016
Q4 | $4.44M | Sell |
88,222
-9,942
| -10% | -$506K | 0.04% | 492 |
|
|
2016
Q3 | $5.26M | Buy |
98,164
+5,590
| +6% | +$304K | 0.04% | 502 |
|
|
2016
Q2 | $5.28M | Sell |
92,574
-396
| -0.4% | -$21K | 0.04% | 496 |
|
|
2016
Q1 | $4.84M | Sell |
92,970
-198,672
| -68% | -$9.57M | 0.04% | 473 |
|
|
2015
Q4 | $13.7M | Sell |
291,642
-162,110
| -36% | -$8.01M | 0.12% | 235 |
|
|
2015
Q3 | $21.9M | Sell |
453,752
-1,842
| -0.4% | -$90.6K | 0.19% | 150 |
|
|
2015
Q2 | $22.5M | Sell |
455,594
-7,690
| -2% | -$407K | 0.18% | 150 |
|
|
2015
Q1 | $25.3M | Sell |
463,284
-4,306
| -0.9% | -$237K | 0.19% | 155 |
|
|
2014
Q4 | $26M | Sell |
467,590
-4,334
| -0.9% | -$236K | 0.21% | 146 |
|
|
2014
Q3 | $24.9M | Buy |
471,924
+11,096
| +2% | +$572K | 0.2% | 146 |
|
|
2014
Q2 | $24.1M | Buy |
460,828
+128,450
| +39% | +$6.38M | 0.19% | 149 |
|
|
2014
Q1 | $16.1M | Buy |
332,378
+211,278
| +174% | +$9.82M | 0.12% | 204 |
|
|
2013
Q4 | $5.43M | Buy |
121,100
+4,106
| +4% | +$182K | 0.04% | 382 |
|
|
2013
Q3 | $5.01M | Buy |
116,994
+906
| +0.8% | +$38.5K | 0.04% | 371 |
|
|
2013
Q2 | $4.75M | Buy |
+116,088
| New | +$4.73M | 0.04% | 415 |
|
Other funds holding SRE
VCM
VPM
BNP Paribas Asset Management's SRE Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Sempra (SRE) stake by 12% in Q1 2026, buying an estimated $4.87M and bringing the position to 502,466 shares worth $48.8M. The position accounts for 0.06% of the portfolio, ranked #323.
BNP Paribas Asset Management first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,271 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- BNP Paribas Asset Management held 502,466 shares of Sempra worth $48.8M as of Q1 2026.
- BNP Paribas Asset Management bought 53,224 Sempra shares in Q1 2026, an estimated $4.87M.
- Sempra made up 0.06% of BNP Paribas Asset Management's portfolio in Q1 2026, its #323 holding.
- BNP Paribas Asset Management first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- 1,271 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.