Duff & Phelps Investment Management’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 | $191M | Sell |
2,055,243
-31,424
| -2% | -$2.92M | 1.8% | 9 |
|
|
2026
Q1 | $203M | Buy |
2,086,667
+48
| +0% | +$4.39K | 2.11% | 6 |
|
|
2025
Q4 | $184M | Sell |
2,086,619
-56,586
| -3% | -$5.15M | 2.09% | 6 |
|
|
2025
Q3 | $193M | Buy |
2,143,205
+106,380
| +5% | +$8.61M | 2.19% | 5 |
|
|
2025
Q2 | $154M | Buy |
2,036,825
+93,958
| +5% | +$6.98M | 1.81% | 9 |
|
|
2025
Q1 | $139M | Buy |
1,942,867
+17,140
| +0.9% | +$1.34M | 1.62% | 16 |
|
|
2024
Q4 | $169M | Sell |
1,925,727
-13,584
| -0.7% | -$1.19M | 2.02% | 6 |
|
|
2024
Q3 | $162M | Sell |
1,939,311
-29,706
| -2% | -$2.38M | 1.86% | 11 |
|
|
2024
Q2 | $150M | Sell |
1,969,017
-100,515
| -5% | -$7.43M | 1.91% | 11 |
|
|
2024
Q1 | $149M | Sell |
2,069,532
-31,304
| -1% | -$2.24M | 1.78% | 9 |
|
|
2023
Q4 | $157M | Buy |
2,100,836
+72,495
| +4% | +$5.19M | 1.89% | 8 |
|
|
2023
Q3 | $138M | Sell |
2,028,341
-24,397
| -1% | -$1.76M | 1.82% | 9 |
|
|
2023
Q2 | $149M | Sell |
2,052,738
-58,520
| -3% | -$4.4M | 1.82% | 7 |
|
|
2023
Q1 | $160M | Buy |
2,111,258
+83,182
| +4% | +$6.38M | 1.94% | 6 |
|
|
2022
Q4 | $157M | Sell |
2,028,076
-71,332
| -3% | -$5.52M | 1.9% | 6 |
|
|
2022
Q3 | $157M | Buy |
2,099,408
+101,800
| +5% | +$8.24M | 1.98% | 4 |
|
|
2022
Q2 | $150M | Sell |
1,997,608
-113,650
| -5% | -$9.13M | 1.86% | 14 |
|
|
2022
Q1 | $177M | Sell |
2,111,258
-183,872
| -8% | -$13.2M | 2.05% | 3 |
|
|
2021
Q4 | $152M | Buy |
2,295,130
+246,458
| +12% | +$15.6M | 1.78% | 12 |
|
|
2021
Q3 | $130M | Buy |
2,048,672
+57,218
| +3% | +$3.78M | 1.69% | 14 |
|
|
2021
Q2 | $132M | Sell |
1,991,454
-8,154
| -0.4% | -$558K | 1.72% | 10 |
|
|
2021
Q1 | $133M | Buy |
1,999,608
+166,460
| +9% | +$10.4M | 1.81% | 8 |
|
|
2020
Q4 | $117M | Buy |
1,833,148
+10,710
| +0.6% | +$689K | 1.7% | 10 |
|
|
2020
Q3 | $108M | Buy |
1,822,438
+182,740
| +11% | +$11.2M | 1.67% | 14 |
|
|
2020
Q2 | $96.1M | Sell |
1,639,698
-3,080
| -0.2% | -$189K | 1.51% | 21 |
|
|
2020
Q1 | $92.8M | Sell |
1,642,778
-175,550
| -10% | -$12.5M | 1.62% | 20 |
|
|
2019
Q4 | $138M | Buy |
1,818,328
+54,522
| +3% | +$4M | 1.82% | 8 |
|
|
2019
Q3 | $130M | Sell |
1,763,806
-6,932
| -0.4% | -$485K | 1.76% | 11 |
|
|
2019
Q2 | $122M | Sell |
1,770,738
-203,610
| -10% | -$13.4M | 1.7% | 9 |
|
|
2019
Q1 | $124M | Sell |
1,974,348
-3,520
| -0.2% | -$207K | 1.87% | 9 |
|
|
2018
Q4 | $107M | Sell |
1,977,868
-7,072
| -0.4% | -$403K | 1.8% | 12 |
|
|
2018
Q3 | $113M | Sell |
1,984,940
-1,100
| -0.1% | -$63.7K | 1.71% | 8 |
|
|
2018
Q2 | $115M | Buy |
1,986,040
+820
| +0% | +$44.8K | 1.72% | 6 |
|
|
2018
Q1 | $110M | Sell |
1,985,220
-14,140
| -0.7% | -$763K | 1.72% | 8 |
|
|
2017
Q4 | $107M | Hold |
1,999,360
| – | – | 1.53% | 13 |
|
|
2017
Q3 | $114M | Sell |
1,999,360
-2,840
| -0.1% | -$164K | 1.6% | 10 |
|
|
2017
Q2 | $113M | Sell |
2,002,200
-840
| -0% | -$47.5K | 1.63% | 10 |
|
|
2017
Q1 | $111M | Sell |
2,003,040
-33,420
| -2% | -$1.77M | 1.57% | 9 |
|
|
2016
Q4 | $102M | Buy |
2,036,460
+19,820
| +1% | +$1.01M | 1.48% | 10 |
|
|
2016
Q3 | $108M | Buy |
2,016,640
+107,150
| +6% | +$5.83M | 1.52% | 10 |
|
|
2016
Q2 | $109M | Sell |
1,909,490
-2,960
| -0.2% | -$157K | 1.63% | 10 |
|
|
2016
Q1 | $99.5M | Sell |
1,912,450
-6,440
| -0.3% | -$310K | 1.58% | 16 |
|
|
2015
Q4 | $90.2M | Sell |
1,918,890
-15,930
| -0.8% | -$787K | 1.51% | 14 |
|
|
2015
Q3 | $93.6M | Sell |
1,934,820
-8,750
| -0.5% | -$431K | 1.51% | 15 |
|
|
2015
Q2 | $96.1M | Buy |
1,943,570
+2,680
| +0.1% | +$142K | 1.46% | 16 |
|
|
2015
Q1 | $106M | Buy |
1,940,890
+11,770
| +0.6% | +$649K | 1.47% | 16 |
|
|
2014
Q4 | $107M | Buy |
1,929,120
+10,330
| +0.5% | +$563K | 1.48% | 16 |
|
|
2014
Q3 | $101M | Sell |
1,918,790
-200,470
| -9% | -$10.3M | 1.44% | 13 |
|
|
2014
Q2 | $111M | Sell |
2,119,260
-970
| -0% | -$48.2K | 1.68% | 8 |
|
|
2014
Q1 | $103M | Sell |
2,120,230
-4,280
| -0.2% | -$199K | 1.71% | 8 |
|
|
2013
Q4 | $95.3M | Sell |
2,124,510
-5,800
| -0.3% | -$258K | 1.66% | 7 |
|
|
2013
Q3 | $91.2M | Buy |
2,130,310
+2,340
| +0.1% | +$99.4K | 1.58% | 9 |
|
|
2013
Q2 | $87M | Buy |
+2,127,970
| New | +$86.7M | 1.51% | 12 |
|
Other funds holding SRE
Duff & Phelps Investment Management's SRE Position: Q2 2026 in Review
Duff & Phelps Investment Management reduced its Sempra (SRE) stake by 1.5% in Q2 2026, selling an estimated $2.92M and leaving 2,055,243 shares worth $191M. The position accounts for 1.8% of the portfolio, ranked #9.
Duff & Phelps Investment Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $203M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Duff & Phelps Investment Management held 2,055,243 shares of Sempra worth $191M as of Q2 2026.
- Duff & Phelps Investment Management sold 31,424 Sempra shares in Q2 2026, an estimated $2.92M.
- Sempra made up 1.8% of Duff & Phelps Investment Management's portfolio in Q2 2026, its #9 holding.
- Duff & Phelps Investment Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Duff & Phelps Investment Management's Sempra position peaked at $203M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Duff & Phelps Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.