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 $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

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.