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Citizens Financial Group’s Sempra SRE Stock Holding History

Citizens Financial Group’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
2026
Q1 		$3.57M Buy
36,729
+1,759
+5% +$161K 0.05% 215
2025
Q4 		$3.09M Buy
34,970
+1,969
+6% +$179K 0.04% 227
2025
Q3 		$2.97M Buy
33,001
+1,665
+5% +$135K 0.04% 227
2025
Q2 		$2.37M Buy
31,336
+807
+3% +$59.9K 0.04% 241
2025
Q1 		$2.2M Buy
30,529
+535
+2% +$41.7K 0.04% 224
2024
Q4 		$2.63M Buy
29,994
+476
+2% +$41.7K 0.05% 201
2024
Q3 		$2.49M Buy
29,518
+72
+0.2% +$5.76K 0.05% 199
2024
Q2 		$2.24M Buy
29,446
+422
+1% +$31.2K 0.05% 195
2024
Q1 		$2.08M Buy
29,024
+96
+0.3% +$6.88K 0.07% 152
2023
Q4 		$2.16M Buy
28,928
+201
+0.7% +$14.4K 0.07% 160
2023
Q3 		$1.95M Buy
28,727
+5
+0% +$361 0.08% 140
2023
Q2 		$2.09M Buy
28,722
+2
+0% +$150 0.08% 158
2023
Q1 		$2.19M Buy
28,720
+8
+0% +$614 0.08% 162
2022
Q4 		$2.24M Sell
28,712
-4
-0% -$310 0.09% 140
2022
Q3 		$2.17M Buy
28,716
+6
+0% +$486 0.1% 139
2022
Q2 		$2.16M Buy
28,710
+36
+0.1% +$2.89K 0.09% 138
2022
Q1 		$2.43M Sell
28,674
-162
-0.6% -$11.6K 0.08% 138
2021
Q4 		$1.9M Buy
28,836
+132
+0.5% +$8.37K 0.06% 162
2021
Q3 		$1.82M Buy
+28,704
New +$1.89M 0.07% 161
2020
Q3 		– Sell
-1,568
Closed -$93K – 837
2020
Q2 		$93K Sell
1,568
-686
-30% -$42.1K 0.01% 372
2020
Q1 		$128K Buy
2,254
+872
+63% +$61.9K 0.01% 308
2019
Q4 		$105K Buy
1,382
+1,238
+860% +$90.8K 0.01% 325
2019
Q3 		$11K Buy
+144
New +$10.1K ﹤0.01% 556
2017
Q1 		– Sell
-40
Closed -$2K – 654
2016
Q4 		$2K Hold
40
– – ﹤0.01% 614
2016
Q3 		$2K Sell
40
-40
-50% -$2.18K ﹤0.01% 624
2016
Q2 		$5K Hold
80
– – ﹤0.01% 552
2016
Q1 		$4K Hold
80
– – ﹤0.01% 534
2015
Q4 		$4K Buy
+80
New +$3.95K ﹤0.01% 585

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

Citizens Financial Group's SRE Position: Q1 2026 in Review

Citizens Financial Group increased its Sempra (SRE) stake by 5% in Q1 2026, buying an estimated $161K and bringing the position to 36,729 shares worth $3.57M. The position accounts for 0.05% of the portfolio, ranked #215.

Citizens Financial Group first reported a position in SRE in Q4 2015 and has held it in 28 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Citizens Financial Group held 36,729 shares of Sempra worth $3.57M as of Q1 2026.
  • Citizens Financial Group bought 1,759 Sempra shares in Q1 2026, an estimated $161K.
  • Sempra made up 0.05% of Citizens Financial Group's portfolio in Q1 2026, its #215 holding.
  • Citizens Financial Group first reported a position in Sempra in Q4 2015 and has held it in 28 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.