Citigroup
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Citigroup’s Sempra SRE Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-2,400
Closed -$153K – 7291
2020
Q4 		$153K Sell
2,400
-2,000
-45% -$129K ﹤0.01% 5192
2020
Q3 		$261K Sell
4,400
-4,200
-49% -$259K ﹤0.01% 4411
2020
Q2 		$504K Sell
8,600
-30,400
-78% -$1.87M ﹤0.01% 4260
2020
Q1 		$2.2M Buy
39,000
+1,000
+3% +$70.9K ﹤0.01% 2386
2019
Q4 		$2.88M Sell
38,000
-400
-1% -$29.3K ﹤0.01% 2593
2019
Q3 		$2.83M Buy
38,400
+34,000
+773% +$2.38M ﹤0.01% 2489
2019
Q2 		$302K Buy
4,400
+400
+10% +$26.2K ﹤0.01% 4920
2019
Q1 		$252K Sell
4,000
-600
-13% -$35.3K ﹤0.01% 4871
2018
Q4 		$249K Buy
4,600
+1,200
+35% +$68.4K ﹤0.01% 4801
2018
Q3 		$193K Sell
3,400
-32,400
-91% -$1.88M ﹤0.01% 5295
2018
Q2 		$2.08M Buy
35,800
+11,400
+47% +$624K ﹤0.01% 2649
2018
Q1 		$1.36M Buy
24,400
+17,400
+249% +$939K ﹤0.01% 2963
2017
Q4 		$374K Sell
7,000
-70,800
-91% -$4.1M ﹤0.01% 4416
2017
Q3 		$4.44M Buy
77,800
+54,800
+238% +$3.17M ﹤0.01% 1882
2017
Q2 		$1.3M Buy
23,000
+22,400
+3,733% +$1.27M ﹤0.01% 3046
2017
Q1 		$33K Buy
600
+400
+200% +$21.2K ﹤0.01% 5973
2016
Q4 		$10K Sell
200
-400
-67% -$20.4K ﹤0.01% 6751
2016
Q3 		$32K Hold
600
– – ﹤0.01% 5943
2016
Q2 		$34K Sell
600
-13,200
-96% -$699K ﹤0.01% 5816
2016
Q1 		$718K Buy
13,800
+13,600
+6,800% +$655K ﹤0.01% 3730
2015
Q4 		$9K Buy
+200
New +$9.88K ﹤0.01% 6865

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citigroup's SRE Position: Q2 2026 in Review

Citigroup increased its Sempra (SRE) stake by 40% in Q2 2026, buying an estimated $28.1M and bringing the position to 1,060,377 shares worth $98.3M. The position accounts for 0.03% of the portfolio, ranked #489.

Citigroup first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $279M in Q4 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Citigroup held 1,060,377 shares of Sempra worth $98.3M as of Q2 2026.
  • Citigroup bought 302,023 Sempra shares in Q2 2026, an estimated $28.1M.
  • Sempra made up 0.03% of Citigroup's portfolio in Q2 2026, its #489 holding.
  • Citigroup first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Sempra position peaked at $279M in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.