CI
SRE icon

Capital International’s Sempra SRE Stock Holding History

Capital International’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 		$6.6M Sell
67,973
-19,325
-22% -$1.77M 0.24% 95
2025
Q4 		$7.71M Sell
87,298
-24,641
-22% -$2.24M 0.27% 90
2025
Q3 		$10.1M Sell
111,939
-2,355
-2% -$191K 0.36% 70
2025
Q2 		$8.66M Sell
114,294
-3,444
-3% -$256K 0.33% 78
2025
Q1 		$8.4M Sell
117,738
-12,806
-10% -$998K 0.37% 78
2024
Q4 		$11.5M Buy
130,544
+40,482
+45% +$3.54M 0.47% 66
2024
Q3 		$7.53M Sell
90,062
-4,581
-5% -$366K 0.32% 85
2024
Q2 		$7.2M Buy
94,643
+3,236
+4% +$239K 0.33% 78
2024
Q1 		$6.57M Buy
91,407
+6,039
+7% +$433K 0.31% 89
2023
Q4 		$6.38M Sell
85,368
-76,450
-47% -$5.47M 0.33% 82
2023
Q3 		$11M Buy
161,818
+6,824
+4% +$492K 0.63% 56
2023
Q2 		$11.3M Buy
154,994
+194
+0.1% +$14.6K 0.63% 60
2023
Q1 		$11.7M Buy
154,800
+12,692
+9% +$974K 0.7% 50
2022
Q4 		$11M Buy
142,108
+25,810
+22% +$2M 0.76% 44
2022
Q3 		$8.72M Buy
116,298
+13,440
+13% +$1.09M 0.61% 52
2022
Q2 		$7.73M Buy
102,858
+2,164
+2% +$174K 0.58% 58
2022
Q1 		$8.46M Buy
100,694
+21,998
+28% +$1.58M 0.48% 74
2021
Q4 		$5.21M Sell
78,696
-376
-0.5% -$23.8K 0.26% 97
2021
Q3 		$5M Sell
79,072
-844
-1% -$55.7K 0.27% 96
2021
Q2 		$5.29M Buy
79,916
+7,164
+10% +$490K 0.29% 92
2021
Q1 		$4.82M Sell
72,752
-7,096
-9% -$441K 0.29% 93
2020
Q4 		$5.09M Hold
79,848
– – 0.3% 87
2020
Q3 		$4.72M Sell
79,848
-5,552
-7% -$342K 0.32% 70
2020
Q2 		$5.01M Sell
85,400
-2,770
-3% -$170K 0.47% 55
2020
Q1 		$4.98M Sell
88,170
-2,282
-3% -$162K 0.56% 48
2019
Q4 		$6.85M Buy
90,452
+32,804
+57% +$2.41M 0.72% 43
2019
Q3 		$4.25M Buy
57,648
+32,712
+131% +$2.29M 0.64% 48
2019
Q2 		$1.71M Hold
24,936
– – 0.41% 72
2019
Q1 		$1.57M Hold
24,936
– – 0.38% 78
2018
Q4 		$1.35M Hold
24,936
– – 0.37% 72
2018
Q3 		$1.42M Sell
24,936
-34,938
-58% -$2.02M 0.44% 67
2018
Q2 		$3.48M Sell
59,874
-2,726
-4% -$149K 0.61% 57
2018
Q1 		$3.48M Buy
62,600
+1,800
+3% +$97.1K 0.62% 56
2017
Q4 		$3.25M Sell
60,800
-145,722
-71% -$8.45M 0.62% 55
2017
Q3 		$11.8M Hold
206,522
– – 0.78% 47
2017
Q2 		$11.6M Sell
206,522
-2,800
-1% -$158K 0.77% 49
2017
Q1 		$11.6M Buy
209,322
+3,800
+2% +$202K 0.75% 50
2016
Q4 		$10.3M Buy
205,522
+31,322
+18% +$1.59M 0.72% 53
2016
Q3 		$9.34M Buy
174,200
+5,400
+3% +$294K 0.66% 58
2016
Q2 		$9.62M Sell
168,800
-2,600
-2% -$138K 0.7% 58
2016
Q1 		$8.92M Hold
171,400
– – 0.58% 62
2015
Q4 		$8.06M Buy
171,400
+22,600
+15% +$1.12M 0.51% 66
2015
Q3 		$7.2M Buy
148,800
+3,600
+2% +$177K 0.48% 64
2015
Q2 		$7.18M Buy
145,200
+1,000
+0.7% +$52.9K 0.42% 66
2015
Q1 		$7.86M Buy
+144,200
New +$7.95M 0.48% 64

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International's SRE Position: Q1 2026 in Review

Capital International reduced its Sempra (SRE) stake by 22% in Q1 2026, selling an estimated $1.77M and leaving 67,973 shares worth $6.6M. The position accounts for 0.24% of the portfolio, ranked #95.

Capital International first reported a position in SRE in Q1 2015 and has held it in 45 quarters since. The position peaked at $11.8M in Q3 2017. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Capital International held 67,973 shares of Sempra worth $6.6M as of Q1 2026.
  • Capital International sold 19,325 Sempra shares in Q1 2026, an estimated $1.77M.
  • Sempra made up 0.24% of Capital International's portfolio in Q1 2026, its #95 holding.
  • Capital International first reported a position in Sempra in Q1 2015 and has held it in 45 quarters since.
  • Capital International's Sempra position peaked at $11.8M in Q3 2017.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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