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Conning Inc’s Sempra SRE Stock Holding History

Conning Inc’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 		$290K Sell
2,985
-625
-17% -$57.2K 0.01% 263
2025
Q4 		$319K Sell
3,610
-188
-5% -$17.1K 0.01% 282
2025
Q3 		$342K Hold
3,798
– – 0.01% 286
2025
Q2 		$288K Sell
3,798
-126
-3% -$9.36K 0.01% 299
2025
Q1 		$280K Hold
3,924
– – 0.01% 299
2024
Q4 		$344K Sell
3,924
-252
-6% -$22.1K 0.01% 274
2024
Q3 		$349K Sell
4,176
-8
-0.2% -$640 0.01% 273
2024
Q2 		$318K Buy
4,184
+154
+4% +$11.4K 0.01% 276
2024
Q1 		$289K Hold
4,030
– – 0.01% 295
2023
Q4 		$301K Buy
4,030
+50
+1% +$3.58K 0.01% 277
2023
Q3 		$271K Sell
3,980
-100
-2% -$7.21K 0.01% 283
2023
Q2 		$297K Sell
4,080
-460
-10% -$34.5K 0.01% 289
2023
Q1 		$343K Sell
4,540
-34
-0.7% -$2.61K 0.01% 274
2022
Q4 		$353K Sell
4,574
-14
-0.3% -$1.08K 0.01% 275
2022
Q3 		$344K Sell
4,588
-660
-13% -$53.4K 0.01% 267
2022
Q2 		$394K Sell
5,248
-488
-9% -$39.2K 0.01% 272
2022
Q1 		$482K Sell
5,736
-534
-9% -$38.4K 0.01% 267
2021
Q4 		$415K Sell
6,270
-76
-1% -$4.82K 0.01% 293
2021
Q3 		$401K Sell
6,346
-760
-11% -$50.2K 0.01% 303
2021
Q2 		$471K Sell
7,106
-688
-9% -$47.1K 0.01% 292
2021
Q1 		$517K Sell
7,794
-680
-8% -$42.3K 0.02% 275
2020
Q4 		$540K Sell
8,474
-60
-0.7% -$3.86K 0.02% 267
2020
Q3 		$505K Buy
8,534
+260
+3% +$16K 0.02% 261
2020
Q2 		$485K Sell
8,274
-500
-6% -$30.7K 0.02% 258
2020
Q1 		$496K Sell
8,774
-136
-2% -$9.65K 0.02% 252
2019
Q4 		$675K Sell
8,910
-280
-3% -$20.5K 0.02% 259
2019
Q3 		$678K Buy
9,190
+180
+2% +$12.6K 0.02% 270
2019
Q2 		$619K Sell
9,010
-1,552
-15% -$102K 0.02% 273
2019
Q1 		$665K Buy
10,562
+140
+1% +$8.25K 0.02% 297
2018
Q4 		$564K Sell
10,422
-780
-7% -$44.5K 0.02% 311
2018
Q3 		$637K Sell
11,202
-400
-3% -$23.1K 0.02% 331
2018
Q2 		$674K Sell
11,602
-200
-2% -$10.9K 0.02% 334
2018
Q1 		$656K Buy
11,802
+40
+0.3% +$2.16K 0.02% 334
2017
Q4 		$629K Sell
11,762
-740
-6% -$42.9K 0.02% 357
2017
Q3 		$713K Buy
12,502
+180
+1% +$10.4K 0.02% 326
2017
Q2 		$695K Sell
12,322
-140
-1% -$7.92K 0.03% 338
2017
Q1 		$689K Sell
12,462
-40
-0.3% -$2.12K 0.03% 333
2016
Q4 		$629K Buy
12,502
+780
+7% +$39.7K 0.03% 343
2016
Q3 		$628K Buy
11,722
+460
+4% +$25K 0.03% 340
2016
Q2 		$642K Buy
11,262
+40
+0.4% +$2.12K 0.03% 322
2016
Q1 		$584K Buy
11,222
+20
+0.2% +$964 0.02% 325
2015
Q4 		$527K Sell
11,202
-440
-4% -$21.7K 0.02% 357
2015
Q3 		$563K Sell
11,642
-1,100
-9% -$54.1K 0.02% 328
2015
Q2 		$630K Sell
12,742
-300
-2% -$15.9K 0.03% 345
2015
Q1 		$711K Sell
13,042
-20
-0.2% -$1.1K 0.03% 317
2014
Q4 		$727K Sell
13,062
-120
-0.9% -$6.54K 0.04% 309
2014
Q3 		$695K Sell
13,182
-280
-2% -$14.4K 0.04% 314
2014
Q2 		$705K Sell
13,462
-780
-5% -$38.7K 0.04% 302
2014
Q1 		$689K Buy
14,242
+640
+5% +$29.8K 0.04% 300
2013
Q4 		$610K Buy
13,602
+2,360
+21% +$105K 0.04% 294
2013
Q3 		$481K Buy
11,242
+80
+0.7% +$3.4K 0.04% 298
2013
Q2 		$456K Buy
+11,162
New +$455K 0.04% 287

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

Conning Inc's SRE Position: Q1 2026 in Review

Conning Inc reduced its Sempra (SRE) stake by 17% in Q1 2026, selling an estimated $57.2K and leaving 2,985 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #263.

Conning Inc first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $727K in Q4 2014. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Conning Inc held 2,985 shares of Sempra worth $290K as of Q1 2026.
  • Conning Inc sold 625 Sempra shares in Q1 2026, an estimated $57.2K.
  • Sempra made up 0.01% of Conning Inc's portfolio in Q1 2026, its #263 holding.
  • Conning Inc first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Sempra position peaked at $727K in Q4 2014.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.