CBRE Investment Management Listed Real Assets’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-225,600
| Closed | -$20.3M | – | 108 |
|
|
2025
Q3 | $20.3M | Hold |
225,600
| – | – | 0.29% | 64 |
|
|
2025
Q2 | $17.1M | Buy |
225,600
+8,755
| +4% | +$650K | 0.26% | 70 |
|
|
2025
Q1 | $15.5M | Sell |
216,845
-392,632
| -64% | -$30.6M | 0.24% | 76 |
|
|
2024
Q4 | $53.5M | Buy |
609,477
+47,554
| +8% | +$4.16M | 0.95% | 34 |
|
|
2024
Q3 | $47M | Sell |
561,923
-414,676
| -42% | -$33.2M | 0.75% | 38 |
|
|
2024
Q2 | $74.3M | Sell |
976,599
-40,954
| -4% | -$3.03M | 1.36% | 23 |
|
|
2024
Q1 | $73.1M | Sell |
1,017,553
-158,478
| -13% | -$11.4M | 1.35% | 23 |
|
|
2023
Q4 | $87.9M | Sell |
1,176,031
-1,094
| -0.1% | -$78.3K | 1.6% | 22 |
|
|
2023
Q3 | $80.1M | Buy |
1,177,125
+96,123
| +9% | +$6.93M | 1.61% | 17 |
|
|
2023
Q2 | $78.7M | Sell |
1,081,002
-83,456
| -7% | -$6.27M | 1.41% | 21 |
|
|
2023
Q1 | $88M | Buy |
1,164,458
+17,212
| +2% | +$1.32M | 1.55% | 20 |
|
|
2022
Q4 | $88.6M | Sell |
1,147,246
-191,350
| -14% | -$14.8M | 1.55% | 20 |
|
|
2022
Q3 | $100M | Buy |
1,338,596
+491,588
| +58% | +$39.8M | 1.83% | 20 |
|
|
2022
Q2 | $63.6M | Buy |
847,008
+145,084
| +21% | +$11.6M | 1% | 36 |
|
|
2022
Q1 | $59M | Buy |
+701,924
| New | +$50.4M | 0.82% | 44 |
|
|
2021
Q2 | – | Sell |
-92,428
| Closed | -$6.13M | – | 118 |
|
|
2021
Q1 | $6.13M | Sell |
92,428
-109,622
| -54% | -$6.82M | 0.12% | 84 |
|
|
2020
Q4 | $12.9M | Buy |
202,050
+43,120
| +27% | +$2.77M | 0.29% | 66 |
|
|
2020
Q3 | $9.4M | Sell |
158,930
-23,104
| -13% | -$1.42M | 0.23% | 70 |
|
|
2020
Q2 | $10.7M | Buy |
182,034
+79,832
| +78% | +$4.9M | 0.26% | 64 |
|
|
2020
Q1 | $5.77M | Buy |
102,202
+8,438
| +9% | +$599K | 0.16% | 69 |
|
|
2019
Q4 | $7.1M | Sell |
93,764
-36,920
| -28% | -$2.71M | 0.15% | 68 |
|
|
2019
Q3 | $9.64M | Buy |
130,684
+5,360
| +4% | +$375K | 0.21% | 50 |
|
|
2019
Q2 | $8.61M | Buy |
125,324
+17,740
| +16% | +$1.16M | 0.18% | 51 |
|
|
2019
Q1 | $6.77M | Buy |
107,584
+27,772
| +35% | +$1.64M | 0.11% | 62 |
|
|
2018
Q4 | $4.32M | Buy |
79,812
+13,772
| +21% | +$785K | 0.07% | 55 |
|
|
2018
Q3 | $3.76M | Buy |
66,040
+26,372
| +66% | +$1.53M | 0.05% | 56 |
|
|
2018
Q2 | $2.3M | Sell |
39,668
-7,798
| -16% | -$426K | 0.03% | 79 |
|
|
2018
Q1 | $2.64M | Buy |
47,466
+19,866
| +72% | +$1.07M | 0.03% | 77 |
|
|
2017
Q4 | $1.48M | Sell |
27,600
-12,400
| -31% | -$719K | 0.02% | 101 |
|
|
2017
Q3 | $2.28M | Buy |
40,000
+12,000
| +43% | +$694K | 0.03% | 81 |
|
|
2017
Q2 | $1.58M | Buy |
28,000
+7,200
| +35% | +$407K | 0.02% | 85 |
|
|
2017
Q1 | $1.15M | Sell |
20,800
-1,800
| -8% | -$95.5K | 0.01% | 87 |
|
|
2016
Q4 | $1.14M | Sell |
22,600
-33,410
| -60% | -$1.7M | 0.01% | 85 |
|
|
2016
Q3 | $3M | Buy |
56,010
+14,000
| +33% | +$762K | 0.02% | 73 |
|
|
2016
Q2 | $2.4M | Buy |
42,010
+8,600
| +26% | +$456K | 0.02% | 73 |
|
|
2016
Q1 | $1.74M | Buy |
33,410
+12,000
| +56% | +$578K | 0.01% | 80 |
|
|
2015
Q4 | $1.01M | Buy |
21,410
+2,200
| +11% | +$109K | 0.01% | 85 |
|
|
2015
Q3 | $929K | Sell |
19,210
-5,800
| -23% | -$285K | 0.01% | 93 |
|
|
2015
Q2 | $1.24M | Buy |
25,010
+1,800
| +8% | +$95.3K | 0.01% | 100 |
|
|
2015
Q1 | $1.26M | Buy |
23,210
+4,910
| +27% | +$271K | 0.01% | 112 |
|
|
2014
Q4 | $1.02M | Buy |
+18,300
| New | +$997K | 0.01% | 115 |
|
Other funds holding SRE
CBRE Investment Management Listed Real Assets's SRE Position: Q4 2025 in Review
CBRE Investment Management Listed Real Assets sold out of Sempra (SRE) in Q4 2025, closing a stake of 225,600 shares — an estimated $20.3M sold.
CBRE Investment Management Listed Real Assets first reported a position in SRE in Q4 2014 and held it in 41 quarters. The position peaked at $100M in Q3 2022. 1,213 funds tracked by Wall St. Rank hold SRE as of Q4 2025.
- CBRE Investment Management Listed Real Assets reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 225,600 Sempra shares in Q4 2025, an estimated $20.3M.
- CBRE Investment Management Listed Real Assets first reported a position in Sempra in Q4 2014 and held it in 41 quarters.
- CBRE Investment Management Listed Real Assets's Sempra position peaked at $100M in Q3 2022.
- 1,213 funds tracked by Wall St. Rank held Sempra as of Q4 2025.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2025, filed 10 Feb 2026.