Dimensional Fund Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204M | Buy |
2,096,382
+52,107
| +3% | +$4.77M | 0.04% | 570 |
|
|
2025
Q4 | $181M | Buy |
2,044,275
+15,640
| +0.8% | +$1.42M | 0.04% | 630 |
|
|
2025
Q3 | $183M | Buy |
2,028,635
+81,483
| +4% | +$6.6M | 0.04% | 599 |
|
|
2025
Q2 | $148M | Buy |
1,947,152
+15,345
| +0.8% | +$1.14M | 0.03% | 720 |
|
|
2025
Q1 | $138M | Buy |
1,931,807
+8,680
| +0.5% | +$676K | 0.03% | 716 |
|
|
2024
Q4 | $169M | Buy |
1,923,127
+93,131
| +5% | +$8.15M | 0.04% | 601 |
|
|
2024
Q3 | $153M | Buy |
1,829,996
+72,443
| +4% | +$5.79M | 0.04% | 679 |
|
|
2024
Q2 | $134M | Buy |
1,757,553
+289,731
| +20% | +$21.4M | 0.03% | 714 |
|
|
2024
Q1 | $105M | Buy |
1,467,822
+96,373
| +7% | +$6.91M | 0.03% | 901 |
|
|
2023
Q4 | $102M | Buy |
1,371,449
+7,340
| +0.5% | +$525K | 0.03% | 887 |
|
|
2023
Q3 | $92.8M | Sell |
1,364,109
-41,349
| -3% | -$2.98M | 0.03% | 863 |
|
|
2023
Q2 | $102M | Buy |
1,405,458
+53,040
| +4% | +$3.98M | 0.03% | 818 |
|
|
2023
Q1 | $102M | Sell |
1,352,418
-17,322
| -1% | -$1.33M | 0.03% | 774 |
|
|
2022
Q4 | $106K | Buy |
1,369,740
+13,628
| +1% | +$1.05M | 0.03% | 733 |
|
|
2022
Q3 | $102M | Buy |
1,356,112
+10,016
| +0.7% | +$810K | 0.04% | 681 |
|
|
2022
Q2 | $101M | Buy |
1,346,096
+8,804
| +0.7% | +$707K | 0.04% | 725 |
|
|
2022
Q1 | $112M | Buy |
1,337,292
+46,862
| +4% | +$3.37M | 0.03% | 756 |
|
|
2021
Q4 | $85.3M | Buy |
1,290,430
+39,614
| +3% | +$2.51M | 0.03% | 1015 |
|
|
2021
Q3 | $79.1M | Buy |
1,250,816
+29,198
| +2% | +$1.93M | 0.03% | 1025 |
|
|
2021
Q2 | $80.9M | Buy |
1,221,618
+49,592
| +4% | +$3.39M | 0.03% | 1029 |
|
|
2021
Q1 | $77.7M | Buy |
1,172,026
+5,776
| +0.5% | +$359K | 0.03% | 1052 |
|
|
2020
Q4 | $74.3M | Buy |
1,166,250
+24,012
| +2% | +$1.54M | 0.03% | 1027 |
|
|
2020
Q3 | $67.6M | Buy |
1,142,238
+33,044
| +3% | +$2.03M | 0.03% | 921 |
|
|
2020
Q2 | $65M | Buy |
1,109,194
+18,168
| +2% | +$1.12M | 0.03% | 941 |
|
|
2020
Q1 | $61.7M | Buy |
1,091,026
+26,508
| +2% | +$1.88M | 0.03% | 821 |
|
|
2019
Q4 | $80.6M | Sell |
1,064,518
-1,638
| -0.2% | -$120K | 0.03% | 921 |
|
|
2019
Q3 | $78.7M | Buy |
1,066,156
+8,646
| +0.8% | +$605K | 0.03% | 909 |
|
|
2019
Q2 | $72.7M | Buy |
1,057,510
+15,170
| +1% | +$995K | 0.03% | 1015 |
|
|
2019
Q1 | $65.6M | Buy |
1,042,340
+51,998
| +5% | +$3.06M | 0.03% | 1096 |
|
|
2018
Q4 | $53.6M | Buy |
990,342
+85,070
| +9% | +$4.85M | 0.02% | 1158 |
|
|
2018
Q3 | $51.5M | Buy |
905,272
+58,368
| +7% | +$3.38M | 0.02% | 1428 |
|
|
2018
Q2 | $49.2M | Buy |
846,904
+4,174
| +0.5% | +$228K | 0.02% | 1447 |
|
|
2018
Q1 | $46.9M | Buy |
842,730
+5,368
| +0.6% | +$290K | 0.02% | 1421 |
|
|
2017
Q4 | $44.8M | Buy |
837,362
+8,020
| +1% | +$465K | 0.02% | 1470 |
|
|
2017
Q3 | $47.3M | Buy |
829,342
+1,462
| +0.2% | +$84.6K | 0.02% | 1350 |
|
|
2017
Q2 | $46.7M | Buy |
827,880
+16,166
| +2% | +$914K | 0.02% | 1320 |
|
|
2017
Q1 | $44.8M | Buy |
811,714
+16,290
| +2% | +$865K | 0.02% | 1305 |
|
|
2016
Q4 | $40M | Buy |
795,424
+26,192
| +3% | +$1.33M | 0.02% | 1377 |
|
|
2016
Q3 | $41.2M | Buy |
769,232
+52,088
| +7% | +$2.83M | 0.02% | 1248 |
|
|
2016
Q2 | $40.9M | Buy |
717,144
+16,864
| +2% | +$893K | 0.02% | 1187 |
|
|
2016
Q1 | $36.4M | Buy |
700,280
+13,516
| +2% | +$651K | 0.02% | 1275 |
|
|
2015
Q4 | $32.3M | Buy |
686,764
+34,446
| +5% | +$1.7M | 0.02% | 1323 |
|
|
2015
Q3 | $31.5M | Buy |
652,318
+24,454
| +4% | +$1.2M | 0.02% | 1288 |
|
|
2015
Q2 | $31.1M | Buy |
627,864
+77,996
| +14% | +$4.13M | 0.02% | 1392 |
|
|
2015
Q1 | $30M | Buy |
549,868
+12,654
| +2% | +$697K | 0.02% | 1387 |
|
|
2014
Q4 | $29.9M | Buy |
537,214
+19,610
| +4% | +$1.07M | 0.02% | 1313 |
|
|
2014
Q3 | $27.3M | Buy |
517,604
+16,210
| +3% | +$835K | 0.02% | 1265 |
|
|
2014
Q2 | $26.2M | Buy |
501,394
+4,244
| +0.9% | +$211K | 0.02% | 1352 |
|
|
2014
Q1 | $24.1M | Buy |
497,150
+5,326
| +1% | +$248K | 0.02% | 1378 |
|
|
2013
Q4 | $22.1M | Buy |
491,824
+17,692
| +4% | +$786K | 0.02% | 1436 |
|
|
2013
Q3 | $20.3M | Buy |
474,132
+30,530
| +7% | +$1.3M | 0.02% | 1402 |
|
|
2013
Q2 | $18.1M | Buy |
+443,602
| New | +$18.1M | 0.02% | 1393 |
|
Other funds holding SRE
VCM
VPM
Dimensional Fund Advisors's SRE Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Sempra (SRE) stake by 2.5% in Q1 2026, buying an estimated $4.77M and bringing the position to 2,096,382 shares worth $204M. The position accounts for 0.04% of the portfolio, ranked #570.
Dimensional Fund Advisors first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Dimensional Fund Advisors held 2,096,382 shares of Sempra worth $204M as of Q1 2026.
- Dimensional Fund Advisors bought 52,107 Sempra shares in Q1 2026, an estimated $4.77M.
- Sempra made up 0.04% of Dimensional Fund Advisors's portfolio in Q1 2026, its #570 holding.
- Dimensional Fund Advisors first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.