Compagnie Lombard Odier SCmA’s Sempra SRE Stock Holding History

Compagnie Lombard Odier SCmA’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	$36.6M	Sell	376,846 -16,267	-4%	-$1.49M	0.45%	42
2025 Q4	$34.7M	Sell	393,113 -4,820	-1%	-$439K	0.38%	48
2025 Q3	$35.8M	Sell	397,933 -77,518	-16%	-$6.28M	0.4%	47
2025 Q2	$36M	Sell	475,451 -176,179	-27%	-$13.1M	0.47%	45
2025 Q1	$46.5M	Sell	651,630 -89,019	-12%	-$6.94M	0.57%	47
2024 Q4	$65M	Buy	740,649 +73,670	+11%	+$6.45M	0.96%	29
2024 Q3	$55.8M	Buy	666,979 +215,016	+48%	+$17.2M	0.87%	32
2024 Q2	$34.4M	Buy	451,963 +249,530	+123%	+$18.4M	0.58%	42
2024 Q1	$14.5M	Buy	202,433 +87,749	+77%	+$6.29M	0.26%	70
2023 Q4	$8.57M	Buy	114,684 +75,407	+192%	+$5.39M	0.16%	85
2023 Q3	$2.67M	Buy	39,277 +11,793	+43%	+$851K	0.06%	118
2023 Q2	$2M	Sell	27,484 -212	-0.8%	-$15.9K	0.06%	115
2023 Q1	$2.09M	Sell	27,696 -2,664	-9%	-$204K	0.05%	127
2022 Q4	$2.35M	Buy	30,360 +6,690	+28%	+$518K	0.06%	119
2022 Q3	$1.77M	Sell	23,670 -10,106	-30%	-$818K	0.05%	125
2022 Q2	$2.54M	Buy	33,776 +13,418	+66%	+$1.08M	0.06%	108
2022 Q1	$1.71M	Sell	20,358 -1,930	-9%	-$139K	0.04%	130
2021 Q4	$1.47M	Buy	22,288 +756	+4%	+$47.9K	0.03%	154
2021 Q3	$1.36M	Sell	21,532 -960	-4%	-$63.4K	0.03%	157
2021 Q2	$1.49M	Sell	22,492 -10,200	-31%	-$698K	0.03%	152
2021 Q1	$2.17M	Buy	32,692 +3,298	+11%	+$205K	0.05%	154
2020 Q4	$1.87M	Buy	29,394 +3,180	+12%	+$205K	0.05%	128
2020 Q3	$1.55M	Buy	26,214 +8,578	+49%	+$528K	0.05%	125
2020 Q2	$1.03M	Buy	17,636 +1,034	+6%	+$63.5K	0.03%	139
2020 Q1	$938K	Buy	16,602 +3,760	+29%	+$267K	0.04%	133
2019 Q4	$972K	Buy	12,842 +6,752	+111%	+$495K	0.04%	150
2019 Q3	$448K	Buy	6,090 +520	+9%	+$36.4K	0.02%	186
2019 Q2	$383K	Hold	5,570	–	–	0.02%	197
2019 Q1	$351K	Buy	+5,570	New	+$328K	0.01%	230
2018 Q4	–	Sell	-490	Closed	-$28K	–	604
2018 Q3	$28K	Hold	490	–	–	﹤0.01%	473
2018 Q2	$28K	Hold	490	–	–	﹤0.01%	498
2018 Q1	$28K	Sell	490 -490	-50%	-$26.4K	﹤0.01%	501
2017 Q4	$52K	Sell	980 -550	-36%	-$31.9K	﹤0.01%	536
2017 Q3	$87K	Sell	1,530 -1,112	-42%	-$64.3K	﹤0.01%	454
2017 Q2	$150K	Sell	2,642 -450	-15%	-$25.4K	0.01%	378
2017 Q1	$169K	Hold	3,092	–	–	0.01%	383
2016 Q4	$155K	Sell	3,092 -15,388	-83%	-$783K	﹤0.01%	471
2016 Q3	$991K	Sell	18,480 -35,280	-66%	-$1.92M	0.03%	271
2016 Q2	$3.06M	Buy	53,760 +16,000	+42%	+$848K	0.09%	155
2016 Q1	$1.97M	Buy	37,760 +3,800	+11%	+$183K	0.06%	172
2015 Q4	$1.59M	Buy	33,960 +17,960	+112%	+$887K	0.05%	183
2015 Q3	$774K	Buy	+16,000	New	+$787K	0.03%	229
2014 Q4	–	Sell	-3,906	Closed	-$206K	–	849
2014 Q3	$206K	Hold	3,906	–	–	0.01%	497
2014 Q2	$204K	Hold	3,906	–	–	0.01%	522
2014 Q1	$189K	Hold	3,906	–	–	0.01%	526
2013 Q4	$175K	Buy	+3,906	New	+$173K	0.01%	555

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SRE Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Sempra (SRE) stake by 4.1% in Q1 2026, selling an estimated $1.49M and leaving 376,846 shares worth $36.6M. The position accounts for 0.45% of the portfolio, ranked #42.

Compagnie Lombard Odier SCmA first reported a position in SRE in Q4 2013 and has held it in 46 quarters since. The position peaked at $65M in Q4 2024. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Compagnie Lombard Odier SCmA held 376,846 shares of Sempra worth $36.6M as of Q1 2026.
Compagnie Lombard Odier SCmA sold 16,267 Sempra shares in Q1 2026, an estimated $1.49M.
Sempra made up 0.45% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #42 holding.
Compagnie Lombard Odier SCmA first reported a position in Sempra in Q4 2013 and has held it in 46 quarters since.
Compagnie Lombard Odier SCmA's Sempra position peaked at $65M in Q4 2024.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.