Capital International Investors’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 | $1.82B | Sell |
18,754,548
-33,023,155
| -64% | -$3.02B | 0.43% | 58 |
|
|
2025
Q4 | $4.57B | Sell |
51,777,703
-2,293,503
| -4% | -$209M | 0.72% | 33 |
|
|
2025
Q3 | $4.87B | Buy |
54,071,206
+4,572,312
| +9% | +$370M | 0.79% | 29 |
|
|
2025
Q2 | $3.75B | Sell |
49,498,894
-1,752,177
| -3% | -$130M | 0.65% | 39 |
|
|
2025
Q1 | $3.66B | Buy |
51,251,071
+1,483,129
| +3% | +$116M | 0.72% | 36 |
|
|
2024
Q4 | $4.37B | Sell |
49,767,942
-103,506
| -0.2% | -$9.06M | 0.82% | 28 |
|
|
2024
Q3 | $4.17B | Sell |
49,871,448
-4,222,608
| -8% | -$338M | 0.8% | 30 |
|
|
2024
Q2 | $4.11B | Buy |
54,094,056
+1,606,645
| +3% | +$119M | 0.85% | 29 |
|
|
2024
Q1 | $3.77B | Sell |
52,487,411
-2,427,063
| -4% | -$174M | 0.76% | 32 |
|
|
2023
Q4 | $4.1B | Sell |
54,914,474
-291,589
| -0.5% | -$20.9M | 0.92% | 25 |
|
|
2023
Q3 | $3.76B | Buy |
55,206,063
+286,585
| +0.5% | +$20.7M | 0.95% | 25 |
|
|
2023
Q2 | $4B | Buy |
54,919,478
+5,687,860
| +12% | +$427M | 0.96% | 23 |
|
|
2023
Q1 | $3.72B | Buy |
49,231,618
+3,146,582
| +7% | +$241M | 0.96% | 22 |
|
|
2022
Q4 | $3.56B | Buy |
46,085,036
+8,661,336
| +23% | +$670M | 0.96% | 21 |
|
|
2022
Q3 | $2.81B | Buy |
37,423,700
+544,380
| +1% | +$44.1M | 0.82% | 29 |
|
|
2022
Q2 | $2.77B | Sell |
36,879,320
-4,161,872
| -10% | -$334M | 0.75% | 33 |
|
|
2022
Q1 | $3.45B | Buy |
41,041,192
+2,795,406
| +7% | +$201M | 0.79% | 27 |
|
|
2021
Q4 | $2.53B | Sell |
38,245,786
-4,221,010
| -10% | -$267M | 0.53% | 47 |
|
|
2021
Q3 | $2.69B | Buy |
42,466,796
+57,582
| +0.1% | +$3.8M | 0.61% | 38 |
|
|
2021
Q2 | $2.81B | Buy |
42,409,214
+2,063,344
| +5% | +$141M | 0.64% | 32 |
|
|
2021
Q1 | $2.67B | Buy |
40,345,870
+4,311,724
| +12% | +$268M | 0.68% | 33 |
|
|
2020
Q4 | $2.3B | Buy |
36,034,146
+1,197,902
| +3% | +$77.1M | 0.63% | 37 |
|
|
2020
Q3 | $2.06B | Sell |
34,836,244
-1,531,228
| -4% | -$94.3M | 0.64% | 38 |
|
|
2020
Q2 | $2.13B | Buy |
36,367,472
+2,655,184
| +8% | +$163M | 0.7% | 33 |
|
|
2020
Q1 | $1.9B | Buy |
33,712,288
+5,519,708
| +20% | +$392M | 0.78% | 31 |
|
|
2019
Q4 | $2.14B | Sell |
28,192,580
-750,972
| -3% | -$55.1M | 0.73% | 32 |
|
|
2019
Q3 | $2.14B | Buy |
28,943,552
+770,184
| +3% | +$53.9M | 0.82% | 28 |
|
|
2019
Q2 | $1.94B | Buy |
28,173,368
+175,192
| +0.6% | +$11.5M | 0.77% | 33 |
|
|
2019
Q1 | $1.76B | Buy |
27,998,176
+2,584,886
| +10% | +$152M | 0.76% | 36 |
|
|
2018
Q4 | $1.37B | Buy |
25,413,290
+2,266,168
| +10% | +$129M | 0.69% | 40 |
|
|
2018
Q3 | $1.32B | Buy |
23,147,122
+1,530,588
| +7% | +$88.6M | 0.6% | 46 |
|
|
2018
Q2 | $1.25B | Sell |
21,616,534
-2,481,488
| -10% | -$136M | 1.42% | 13 |
|
|
2018
Q1 | $1.34B | Buy |
24,098,022
+1,146,824
| +5% | +$61.9M | 1.55% | 11 |
|
|
2017
Q4 | $1.23B | Buy |
22,951,198
+15,994
| +0.1% | +$927K | 1.39% | 19 |
|
|
2017
Q3 | $1.31B | Buy |
22,935,204
+2,948,564
| +15% | +$171M | 1.57% | 12 |
|
|
2017
Q2 | $1.13B | Buy |
19,986,640
+1,322,398
| +7% | +$74.8M | 1.5% | 11 |
|
|
2017
Q1 | $1.03B | Buy |
18,664,242
+2,462,286
| +15% | +$131M | 1.4% | 14 |
|
|
2016
Q4 | $815M | Buy |
16,201,956
+1,437,222
| +10% | +$73.2M | 1.18% | 20 |
|
|
2016
Q3 | $791M | Buy |
14,764,734
+1,548,386
| +12% | +$84.3M | 1.15% | 19 |
|
|
2016
Q2 | $753M | Buy |
13,216,348
+1,147,750
| +10% | +$60.8M | 1.1% | 26 |
|
|
2016
Q1 | $628M | Buy |
12,068,598
+483,448
| +4% | +$23.3M | 0.96% | 30 |
|
|
2015
Q4 | $545M | Buy |
11,585,150
+593,712
| +5% | +$29.3M | 0.84% | 36 |
|
|
2015
Q3 | $532M | Buy |
10,991,438
+4,341,300
| +65% | +$214M | 0.96% | 25 |
|
|
2015
Q2 | $329M | Buy |
6,650,138
+2,513,138
| +61% | +$133M | 0.56% | 60 |
|
|
2015
Q1 | $226M | Buy |
4,137,000
+3,170,600
| +328% | +$175M | 0.41% | 78 |
|
|
2014
Q4 | $53.8M | Buy |
+966,400
| New | +$52.6M | 0.11% | 178 |
|
Other funds holding SRE
VCM
VPM
Capital International Investors's SRE Position: Q1 2026 in Review
Capital International Investors reduced its Sempra (SRE) stake by 64% in Q1 2026, selling an estimated $3.02B and leaving 18,754,548 shares worth $1.82B. The position accounts for 0.43% of the portfolio, ranked #58.
Capital International Investors first reported a position in SRE in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.87B in Q3 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Capital International Investors held 18,754,548 shares of Sempra worth $1.82B as of Q1 2026.
- Capital International Investors sold 33,023,155 Sempra shares in Q1 2026, an estimated $3.02B.
- Sempra made up 0.43% of Capital International Investors's portfolio in Q1 2026, its #58 holding.
- Capital International Investors first reported a position in Sempra in Q4 2014 and has held it in 46 quarters since.
- Capital International Investors's Sempra position peaked at $4.87B in Q3 2025.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.