Daiwa Securities Group’s Sempra SRE Stock Holding History

Daiwa Securities 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 Q2	$11.9M	Buy	128,096 +5,995	+5%	+$558K	0.02%	360
2026 Q1	$11.9M	Buy	122,101 +6,136	+5%	+$561K	0.03%	293
2025 Q4	$10.2M	Buy	115,965 +1,800	+2%	+$164K	0.03%	304
2025 Q3	$10.3M	Buy	114,165 +5,910	+5%	+$479K	0.03%	286
2025 Q2	$8.2M	Buy	108,255 +2,450	+2%	+$182K	0.03%	317
2025 Q1	$7.55M	Buy	105,805 +7,512	+8%	+$585K	0.03%	308
2024 Q4	$8.62M	Buy	98,293 +5,482	+6%	+$480K	0.04%	260
2024 Q3	$7.76M	Buy	92,811 +7,290	+9%	+$583K	0.04%	281
2024 Q2	$6.5M	Buy	85,521 +4,437	+5%	+$328K	0.03%	283
2024 Q1	$5.82M	Sell	81,084 -2,316	-3%	-$166K	0.03%	293
2023 Q4	$6.23M	Buy	83,400 +1,228	+1%	+$87.8K	0.04%	255
2023 Q3	$5.59M	Sell	82,172 -332	-0.4%	-$23.9K	0.04%	249
2023 Q2	$6.01M	Buy	82,504 +1,604	+2%	+$120K	0.04%	241
2023 Q1	$6.12M	Buy	80,900 +1,388	+2%	+$106K	0.04%	229
2022 Q4	$6.14M	Buy	79,512 +4,642	+6%	+$359K	0.05%	224
2022 Q3	$5.61M	Buy	74,870 +31,534	+73%	+$2.55M	0.05%	224
2022 Q2	$3.26M	Buy	43,336 +4,228	+11%	+$339K	0.02%	338
2022 Q1	$3.29M	Buy	39,108 +1,760	+5%	+$126K	0.02%	372
2021 Q4	$2.47M	Buy	37,348 +1,228	+3%	+$77.8K	0.01%	455
2021 Q3	$2.29M	Sell	36,120 -6,380	-15%	-$421K	0.02%	440
2021 Q2	$2.81M	Sell	42,500 -7,540	-15%	-$516K	0.02%	367
2021 Q1	$3.32M	Buy	50,040 +708	+1%	+$44K	0.02%	295
2020 Q4	$3.14M	Buy	49,332 +3,676	+8%	+$236K	0.02%	293
2020 Q3	$2.7M	Sell	45,656 -3,418	-7%	-$210K	0.02%	276
2020 Q2	$2.48M	Hold	49,074	–	–	0.05%	196
2020 Q1	$2.77M	Buy	49,074 +8,366	+21%	+$593K	0.03%	258
2019 Q4	$3.08M	Sell	40,708 -11,100	-21%	-$814K	0.03%	268
2019 Q3	$3.82M	Buy	51,808 +20,318	+65%	+$1.42M	0.03%	232
2019 Q2	$2.16M	Buy	31,490 +10,200	+48%	+$669K	0.02%	319
2019 Q1	$1.34M	Hold	21,290	–	–	0.01%	423
2018 Q4	$1.15M	Buy	21,290 +3,200	+18%	+$182K	0.01%	421
2018 Q3	$1.03M	Buy	18,090 +1,260	+7%	+$72.9K	0.01%	495
2018 Q2	$977K	Buy	16,830 +500	+3%	+$27.3K	0.01%	494
2018 Q1	$908K	Buy	16,330 +1,848	+13%	+$99.7K	0.01%	511
2017 Q4	$774K	Buy	14,482 +672	+5%	+$39K	0.01%	536
2017 Q3	$788K	Buy	13,810 +210	+2%	+$12.1K	0.01%	493
2017 Q2	$767K	Buy	13,600 +500	+4%	+$28.3K	0.01%	485
2017 Q1	$724K	Buy	13,100 +600	+5%	+$31.8K	﹤0.01%	515
2016 Q4	$629K	Buy	12,500 +1,000	+9%	+$50.9K	﹤0.01%	494
2016 Q3	$616K	Buy	11,500 +400	+4%	+$21.8K	﹤0.01%	474
2016 Q2	$633K	Hold	11,100	–	–	﹤0.01%	459
2016 Q1	$577K	Buy	11,100 +400	+4%	+$19.3K	﹤0.01%	463
2015 Q4	$503K	Hold	10,700	–	–	﹤0.01%	479
2015 Q3	$517K	Hold	10,700	–	–	﹤0.01%	481
2015 Q2	$529K	Sell	10,700 -4,700	-31%	-$249K	﹤0.01%	510
2015 Q1	$839K	Hold	15,400	–	–	0.01%	363
2014 Q4	$857K	Sell	15,400 -3,000	-16%	-$163K	0.01%	339
2014 Q3	$969K	Sell	18,400 -43,600	-70%	-$2.25M	0.01%	297
2014 Q2	$3.25M	Sell	62,000 -9,000	-13%	-$447K	0.02%	187
2014 Q1	$3.44M	Sell	71,000 -155,000	-69%	-$7.21M	0.03%	183
2013 Q4	$10.1M	Buy	226,000 +80,000	+55%	+$3.55M	0.09%	96
2013 Q3	$6.25M	Sell	146,000 -9,200	-6%	-$391K	0.05%	129
2013 Q2	$6.34M	Buy	+155,200	New	+$6.32M	0.05%	133

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Daiwa Securities Group's SRE Position: Q2 2026 in Review

Daiwa Securities Group increased its Sempra (SRE) stake by 4.9% in Q2 2026, buying an estimated $558K and bringing the position to 128,096 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #360.

Daiwa Securities Group first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Daiwa Securities Group held 128,096 shares of Sempra worth $11.9M as of Q2 2026.
Daiwa Securities Group bought 5,995 Sempra shares in Q2 2026, an estimated $558K.
Sempra made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #360 holding.
Daiwa Securities Group first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.