Citizens Financial Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $972K | Sell |
10,483
-26,246
| -71% | -$2.44M | 0.01% | 463 |
|
|
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
Citizens Financial Group's SRE Position: Q2 2026 in Review
Citizens Financial Group reduced its Sempra (SRE) stake by 71% in Q2 2026, selling an estimated $2.44M and leaving 10,483 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #463.
Citizens Financial Group first reported a position in SRE in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.57M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Citizens Financial Group held 10,483 shares of Sempra worth $972K as of Q2 2026.
- Citizens Financial Group sold 26,246 Sempra shares in Q2 2026, an estimated $2.44M.
- Sempra made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #463 holding.
- Citizens Financial Group first reported a position in Sempra in Q4 2015 and has held it in 29 quarters since.
- Citizens Financial Group's Sempra position peaked at $3.57M in Q1 2026.
- 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.