Citigroup’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$1.12M | – | 5845 |
|
|
2023
Q4 | $1.12M | Hold |
15,000
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q3 | $1.02M | Hold |
15,000
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q2 | $1.09M | Hold |
15,000
| – | – | ﹤0.01% | 2783 |
|
|
2023
Q1 | $1.13M | Buy |
+15,000
| New | +$1.15M | ﹤0.01% | 2445 |
|
|
2021
Q1 | – | Sell |
-3,800
| Closed | -$242K | – | 7290 |
|
|
2020
Q4 | $242K | Sell |
3,800
-119,000
| -97% | -$7.66M | ﹤0.01% | 4850 |
|
|
2020
Q3 | $7.27M | Sell |
122,800
-4,600
| -4% | -$283K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $7.47M | Buy |
127,400
+84,600
| +198% | +$5.2M | 0.01% | 1541 |
|
|
2020
Q1 | $2.42M | Buy |
42,800
+8,400
| +24% | +$596K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $2.6M | Sell |
34,400
-4,200
| -11% | -$308K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $2.85M | Buy |
38,600
+25,600
| +197% | +$1.79M | ﹤0.01% | 2482 |
|
|
2019
Q2 | $893K | Buy |
13,000
+8,000
| +160% | +$525K | ﹤0.01% | 3767 |
|
|
2019
Q1 | $315K | Buy |
5,000
+2,200
| +79% | +$130K | ﹤0.01% | 4659 |
|
|
2018
Q4 | $151K | Sell |
2,800
-24,400
| -90% | -$1.39M | ﹤0.01% | 5286 |
|
|
2018
Q3 | $1.55M | Sell |
27,200
-2,200
| -7% | -$127K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $1.71M | Buy |
29,400
+17,600
| +149% | +$963K | ﹤0.01% | 2818 |
|
|
2018
Q1 | $656K | Sell |
11,800
-16,800
| -59% | -$906K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $1.53M | Buy |
28,600
+24,000
| +522% | +$1.39M | ﹤0.01% | 2924 |
|
|
2017
Q3 | $262K | Sell |
4,600
-49,400
| -91% | -$2.86M | ﹤0.01% | 4753 |
|
|
2017
Q2 | $3.04M | Buy |
54,000
+50,800
| +1,588% | +$2.87M | ﹤0.01% | 2143 |
|
|
2017
Q1 | $177K | Sell |
3,200
-7,600
| -70% | -$403K | ﹤0.01% | 4758 |
|
|
2016
Q4 | $543K | Buy |
10,800
+4,800
| +80% | +$244K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $322K | Buy |
6,000
+5,200
| +650% | +$283K | ﹤0.01% | 4293 |
|
|
2016
Q2 | $46K | Sell |
800
-59,200
| -99% | -$3.14M | ﹤0.01% | 5618 |
|
|
2016
Q1 | $3.12M | Sell |
60,000
-228,000
| -79% | -$11M | ﹤0.01% | 2001 |
|
|
2015
Q4 | $13.5M | Sell |
288,000
-5,400
| -2% | -$267K | 0.01% | 954 |
|
|
2015
Q3 | $14.2M | Buy |
293,400
+213,200
| +266% | +$10.5M | 0.01% | 902 |
|
|
2015
Q2 | $3.97M | Buy |
80,200
+200
| +0.3% | +$10.6K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $4.36M | Sell |
80,000
-278,000
| -78% | -$15.3M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $19.9M | Buy |
358,000
+268,000
| +298% | +$14.6M | 0.02% | 808 |
|
|
2014
Q3 | $4.74M | Buy |
+90,000
| New | +$4.64M | ﹤0.01% | 1877 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$194K | – | 7305 |
|
|
2014
Q1 | $194K | Buy |
+4,000
| New | +$186K | ﹤0.01% | 4355 |
|
|
2013
Q4 | – | Sell |
-183,200
| Closed | -$7.84M | – | 7140 |
|
|
2013
Q3 | $7.84M | Buy |
+183,200
| New | +$7.78M | 0.01% | 1383 |
|
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.