Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
424,096
+9,419
| +2% | +$862K | 0.04% | 190 |
|
|
2025
Q4 | $36.6M | Buy |
414,677
+387,001
| +1,398% | +$35.2M | 0.03% | 212 |
|
|
2025
Q3 | $2.49M | Buy |
27,676
+476
| +2% | +$38.5K | ﹤0.01% | 594 |
|
|
2025
Q2 | $2.06M | Sell |
27,200
-1,223,646
| -98% | -$90.9M | ﹤0.01% | 591 |
|
|
2025
Q1 | $89.3M | Sell |
1,250,846
-8,290,621
| -87% | -$646M | 0.1% | 130 |
|
|
2024
Q4 | $837M | Sell |
9,541,467
-632,598
| -6% | -$55.4M | 0.85% | 30 |
|
|
2024
Q3 | $851M | Buy |
10,174,065
+1,040,496
| +11% | +$83.2M | 0.83% | 33 |
|
|
2024
Q2 | $695M | Buy |
9,133,569
+7,996,995
| +704% | +$591M | 0.71% | 42 |
|
|
2024
Q1 | $81.6M | Buy |
1,136,574
+567,276
| +100% | +$40.7M | 0.09% | 140 |
|
|
2023
Q4 | $42.5M | Buy |
569,298
+140,650
| +33% | +$10.1M | 0.05% | 180 |
|
|
2023
Q3 | $29.2M | Sell |
428,648
-290,566
| -40% | -$21M | 0.04% | 210 |
|
|
2023
Q2 | $52.4M | Sell |
719,214
-283,244
| -28% | -$21.3M | 0.08% | 142 |
|
|
2023
Q1 | $75.8M | Buy |
1,002,458
+387,344
| +63% | +$29.7M | 0.12% | 115 |
|
|
2022
Q4 | $47.5M | Buy |
615,114
+208,650
| +51% | +$16.1M | 0.08% | 152 |
|
|
2022
Q3 | $30.5M | Buy |
406,464
+251,240
| +162% | +$20.3M | 0.06% | 186 |
|
|
2022
Q2 | $11.7M | Buy |
155,224
+4,848
| +3% | +$389K | 0.02% | 297 |
|
|
2022
Q1 | $12.6M | Buy |
150,376
+52,960
| +54% | +$3.81M | 0.02% | 321 |
|
|
2021
Q4 | $6.43M | Sell |
97,416
-809,842
| -89% | -$51.3M | 0.01% | 450 |
|
|
2021
Q3 | $57.4M | Buy |
907,258
+297,858
| +49% | +$19.7M | 0.09% | 146 |
|
|
2021
Q2 | $40.4M | Buy |
609,400
+272,914
| +81% | +$18.7M | 0.07% | 183 |
|
|
2021
Q1 | $22.3M | Buy |
336,486
+177,196
| +111% | +$11M | 0.04% | 243 |
|
|
2020
Q4 | $10M | Buy |
159,290
+140,330
| +740% | +$9.03M | 0.02% | 328 |
|
|
2020
Q3 | $1.12M | Sell |
18,960
-180
| -0.9% | -$11.1K | ﹤0.01% | 537 |
|
|
2020
Q2 | $1.12M | Sell |
19,140
-84,500
| -82% | -$5.19M | ﹤0.01% | 518 |
|
|
2020
Q1 | $5.86M | Sell |
103,640
-577,800
| -85% | -$41M | 0.02% | 307 |
|
|
2019
Q4 | $51.5M | Buy |
681,440
+19,000
| +3% | +$1.39M | 0.13% | 113 |
|
|
2019
Q3 | $48.9M | Buy |
662,440
+117,660
| +22% | +$8.24M | 0.15% | 112 |
|
|
2019
Q2 | $37.4M | Buy |
544,780
+21,200
| +4% | +$1.39M | 0.12% | 127 |
|
|
2019
Q1 | $32.9M | Buy |
523,580
+87,360
| +20% | +$5.15M | 0.11% | 132 |
|
|
2018
Q4 | $23.4M | Buy |
436,220
+258,000
| +145% | +$14.7M | 0.09% | 152 |
|
|
2018
Q3 | $10.1M | Hold |
178,220
| – | – | 0.04% | 260 |
|
|
2018
Q2 | $10.3M | Buy |
178,220
+21,870
| +14% | +$1.2M | 0.04% | 267 |
|
|
2018
Q1 | $8.69M | Buy |
156,350
+18,520
| +13% | +$999K | 0.03% | 311 |
|
|
2017
Q4 | $7.37M | Buy |
137,830
+4,130
| +3% | +$239K | 0.03% | 318 |
|
|
2017
Q3 | $7.63M | Hold |
133,700
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $7.54M | Hold |
133,700
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $7.39M | Hold |
133,700
| – | – | 0.03% | 291 |
|
|
2016
Q4 | $6.73M | Buy |
+133,700
| New | +$6.81M | 0.03% | 288 |
|
Other funds holding SRE
VCM
VPM
DZ Bank's SRE Position: Q1 2026 in Review
DZ Bank increased its Sempra (SRE) stake by 2.3% in Q1 2026, buying an estimated $862K and bringing the position to 424,096 shares worth $41.2M. The position accounts for 0.04% of the portfolio, ranked #190.
DZ Bank first reported a position in SRE in Q4 2016 and has held it in 38 quarters since. The position peaked at $851M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- DZ Bank held 424,096 shares of Sempra worth $41.2M as of Q1 2026.
- DZ Bank bought 9,419 Sempra shares in Q1 2026, an estimated $862K.
- Sempra made up 0.04% of DZ Bank's portfolio in Q1 2026, its #190 holding.
- DZ Bank first reported a position in Sempra in Q4 2016 and has held it in 38 quarters since.
- DZ Bank's Sempra position peaked at $851M in Q3 2024.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.