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George Soros’s Sempra SRE Stock Holding History

George Soros’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 		$40.9M Buy
441,114
+332,544
+306% +$30.9M 0.5% 62
2026
Q1 		$10.5M Sell
108,570
-287,949
-73% -$26.3M 0.12% 143
2025
Q4 		$35M Buy
396,519
+206,382
+109% +$18.8M 0.41% 75
2025
Q3 		$17.1M Buy
+190,137
New +$15.4M 0.24% 95
2025
Q1 		– Sell
-70,000
Closed -$6.14M – 260
2024
Q4 		$6.14M Buy
+70,000
New +$6.13M 0.09% 147
2024
Q3 		– Sell
-44,000
Closed -$3.35M – 221
2024
Q2 		$3.35M Hold
44,000
– – 0.06% 154
2024
Q1 		$3.16M Sell
44,000
-456,000
-91% -$32.7M 0.05% 168
2023
Q4 		$37.4M Buy
500,000
+414,000
+481% +$29.6M 0.49% 61
2023
Q3 		$5.85M Buy
+86,000
New +$6.2M 0.08% 152
2022
Q1 		– Sell
-50,000
Closed -$3.31M – 300
2021
Q4 		$3.31M Hold
50,000
– – 0.05% 139
2021
Q3 		$3.16M Hold
50,000
– – 0.06% 127
2021
Q2 		$3.31M Hold
50,000
– – 0.06% 148
2021
Q1 		$3.31M Buy
+50,000
New +$3.11M 0.06% 152
2018
Q4 		– Sell
-88,000
Closed -$5M – 201
2018
Q3 		$5M Buy
+88,000
New +$5.09M 0.11% 130
2017
Q1 		– Sell
-4,600
Closed -$231K – 331
2016
Q4 		$231K Buy
+4,600
New +$234K 0.01% 189
2016
Q1 		– Sell
-8,600
Closed -$404K – 302
2015
Q4 		$404K Buy
+8,600
New +$425K 0.01% 210

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

George Soros's SRE Position: Q2 2026 in Review

George Soros increased its Sempra (SRE) stake by 306% in Q2 2026, buying an estimated $30.9M and bringing the position to 441,114 shares worth $40.9M. The position accounts for 0.5% of the portfolio, ranked #62.

George Soros first reported a position in SRE in Q4 2015 and has held it in 16 quarters since. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • George Soros held 441,114 shares of Sempra worth $40.9M as of Q2 2026.
  • George Soros bought 332,544 Sempra shares in Q2 2026, an estimated $30.9M.
  • Sempra made up 0.5% of George Soros's portfolio in Q2 2026, its #62 holding.
  • George Soros first reported a position in Sempra in Q4 2015 and has held it in 16 quarters since.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.