Citigroup’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 | $73.7M | Sell |
758,354
-126,108
| -14% | -$11.5M | 0.03% | 503 |
|
|
2025
Q4 | $78.1M | Sell |
884,462
-905,568
| -51% | -$82.5M | 0.03% | 458 |
|
|
2025
Q3 | $161M | Sell |
1,790,030
-69,023
| -4% | -$5.59M | 0.07% | 269 |
|
|
2025
Q2 | $141M | Sell |
1,859,053
-640,151
| -26% | -$47.5M | 0.07% | 263 |
|
|
2025
Q1 | $178M | Sell |
2,499,204
-685,343
| -22% | -$53.4M | 0.09% | 201 |
|
|
2024
Q4 | $279M | Buy |
3,184,547
+1,561,761
| +96% | +$137M | 0.17% | 112 |
|
|
2024
Q3 | $136M | Buy |
1,622,786
+347,625
| +27% | +$27.8M | 0.08% | 218 |
|
|
2024
Q2 | $97M | Buy |
1,275,161
+488,758
| +62% | +$36.1M | 0.06% | 283 |
|
|
2024
Q1 | $56.5M | Sell |
786,403
-133,896
| -15% | -$9.6M | 0.04% | 438 |
|
|
2023
Q4 | $68.8M | Buy |
920,299
+130,965
| +17% | +$9.37M | 0.05% | 346 |
|
|
2023
Q3 | $53.7M | Buy |
789,334
+10,766
| +1% | +$776K | 0.04% | 400 |
|
|
2023
Q2 | $56.7M | Sell |
778,568
-292,724
| -27% | -$22M | 0.04% | 395 |
|
|
2023
Q1 | $81M | Sell |
1,071,292
-131,948
| -11% | -$10.1M | 0.06% | 268 |
|
|
2022
Q4 | $93M | Buy |
1,203,240
+51,950
| +5% | +$4.02M | 0.07% | 243 |
|
|
2022
Q3 | $86.3M | Buy |
1,151,290
+109,620
| +11% | +$8.87M | 0.06% | 245 |
|
|
2022
Q2 | $78.3M | Sell |
1,041,670
-11,400
| -1% | -$915K | 0.06% | 266 |
|
|
2022
Q1 | $88.5M | Sell |
1,053,070
-54,924
| -5% | -$3.95M | 0.05% | 308 |
|
|
2021
Q4 | $73.3M | Sell |
1,107,994
-246,932
| -18% | -$15.6M | 0.04% | 415 |
|
|
2021
Q3 | $85.7M | Sell |
1,354,926
-32,132
| -2% | -$2.12M | 0.05% | 336 |
|
|
2021
Q2 | $91.9M | Buy |
1,387,058
+266,382
| +24% | +$18.2M | 0.06% | 322 |
|
|
2021
Q1 | $74.3M | Sell |
1,120,676
-101,016
| -8% | -$6.28M | 0.05% | 353 |
|
|
2020
Q4 | $77.8M | Buy |
1,221,692
+112,982
| +10% | +$7.27M | 0.05% | 354 |
|
|
2020
Q3 | $65.6M | Buy |
1,108,710
+131,424
| +13% | +$8.09M | 0.04% | 355 |
|
|
2020
Q2 | $57.3M | Buy |
977,286
+105,872
| +12% | +$6.5M | 0.04% | 361 |
|
|
2020
Q1 | $49.2M | Buy |
871,414
+5,552
| +0.6% | +$394K | 0.04% | 362 |
|
|
2019
Q4 | $65.6M | Buy |
865,862
+295,564
| +52% | +$21.7M | 0.05% | 386 |
|
|
2019
Q3 | $42.1M | Sell |
570,298
-50,972
| -8% | -$3.57M | 0.03% | 532 |
|
|
2019
Q2 | $42.7M | Buy |
621,270
+137,526
| +28% | +$9.02M | 0.03% | 511 |
|
|
2019
Q1 | $30.4M | Sell |
483,744
-7,374
| -2% | -$434K | 0.03% | 605 |
|
|
2018
Q4 | $26.6M | Buy |
491,118
+165,550
| +51% | +$9.44M | 0.03% | 667 |
|
|
2018
Q3 | $18.5M | Sell |
325,568
-298,070
| -48% | -$17.3M | 0.02% | 883 |
|
|
2018
Q2 | $36.2M | Buy |
623,638
+309,880
| +99% | +$16.9M | 0.03% | 481 |
|
|
2018
Q1 | $17.4M | Sell |
313,758
-61,294
| -16% | -$3.31M | 0.01% | 860 |
|
|
2017
Q4 | $20.1M | Buy |
375,052
+30,772
| +9% | +$1.78M | 0.02% | 835 |
|
|
2017
Q3 | $19.6M | Sell |
344,280
-22,776
| -6% | -$1.32M | 0.02% | 806 |
|
|
2017
Q2 | $20.7M | Sell |
367,056
-124,626
| -25% | -$7.05M | 0.02% | 732 |
|
|
2017
Q1 | $27.2M | Buy |
491,682
+166,514
| +51% | +$8.84M | 0.02% | 617 |
|
|
2016
Q4 | $16.4M | Sell |
325,168
-22,576
| -6% | -$1.15M | 0.01% | 875 |
|
|
2016
Q3 | $18.6M | Sell |
347,744
-199,752
| -36% | -$10.9M | 0.02% | 729 |
|
|
2016
Q2 | $31.2M | Sell |
547,496
-237,586
| -30% | -$12.6M | 0.03% | 469 |
|
|
2016
Q1 | $40.8M | Buy |
785,082
+300,120
| +62% | +$14.5M | 0.05% | 351 |
|
|
2015
Q4 | $22.8M | Buy |
484,962
+100,338
| +26% | +$4.96M | 0.02% | 692 |
|
|
2015
Q3 | $18.6M | Buy |
384,624
+217,612
| +130% | +$10.7M | 0.02% | 743 |
|
|
2015
Q2 | $8.26M | Sell |
167,012
-191,082
| -53% | -$10.1M | 0.01% | 1344 |
|
|
2015
Q1 | $19.5M | Buy |
358,094
+94,022
| +36% | +$5.18M | 0.02% | 777 |
|
|
2014
Q4 | $14.7M | Buy |
264,072
+136,704
| +107% | +$7.44M | 0.01% | 991 |
|
|
2014
Q3 | $6.71M | Sell |
127,368
-248,664
| -66% | -$12.8M | 0.01% | 1604 |
|
|
2014
Q2 | $19.7M | Sell |
376,032
-3,596
| -0.9% | -$179K | 0.02% | 808 |
|
|
2014
Q1 | $18.4M | Sell |
379,628
-78,828
| -17% | -$3.67M | 0.02% | 772 |
|
|
2013
Q4 | $20.6M | Sell |
458,456
-131,980
| -22% | -$5.86M | 0.02% | 750 |
|
|
2013
Q3 | $25.3M | Buy |
590,436
+29,028
| +5% | +$1.23M | 0.02% | 616 |
|
|
2013
Q2 | $23M | Buy |
+561,408
| New | +$22.9M | 0.02% | 620 |
|
Other funds holding SRE
VCM
VPM
Citigroup's SRE Position: Q1 2026 in Review
Citigroup reduced its Sempra (SRE) stake by 14% in Q1 2026, selling an estimated $11.5M and leaving 758,354 shares worth $73.7M. The position accounts for 0.03% of the portfolio, ranked #503.
Citigroup first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Citigroup held 758,354 shares of Sempra worth $73.7M as of Q1 2026.
- Citigroup sold 126,108 Sempra shares in Q1 2026, an estimated $11.5M.
- Sempra made up 0.03% of Citigroup's portfolio in Q1 2026, its #503 holding.
- Citigroup first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Sempra position peaked at $279M in Q4 2024.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.