Groupama Asset Management’s Sempra SRE Stock Holding History

Groupama Asset Management’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	$62M	Buy	660,554 +58,086	+10%	+$5.4M	0.78%	39
2026 Q1	$58.5M	Sell	602,468 -663	-0.1%	-$60.7K	0.86%	35
2025 Q4	$53.3M	Buy	603,131 +104,242	+21%	+$9.49M	0.78%	36
2025 Q3	$44.9M	Sell	498,889 -14,827	-3%	-$1.2M	0.66%	38
2025 Q2	$38.7M	Buy	513,716 +31,016	+6%	+$2.3M	0.64%	39
2025 Q1	$33.7M	Buy	482,700 +53,605	+12%	+$4.18M	0.67%	39
2024 Q4	$37.5M	Sell	429,095 -221,677	-34%	-$19.4M	0.77%	34
2024 Q3	$22M	Buy	650,772 +175,518	+37%	+$14M	0.57%	43
2024 Q2	$18.2M	Buy	475,254 +240,545	+102%	+$17.8M	0.25%	71
2024 Q1	$18.8M	Buy	234,709 +33,260	+17%	+$2.38M	0.34%	62
2023 Q4	$14.4M	Buy	+201,449	New	+$14.4M	0.38%	51

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

Groupama Asset Management's SRE Position: Q2 2026 in Review

Groupama Asset Management increased its Sempra (SRE) stake by 9.6% in Q2 2026, buying an estimated $5.4M and bringing the position to 660,554 shares worth $62M. The position accounts for 0.78% of the portfolio, ranked #39.

Groupama Asset Management first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Groupama Asset Management held 660,554 shares of Sempra worth $62M as of Q2 2026.
Groupama Asset Management bought 58,086 Sempra shares in Q2 2026, an estimated $5.4M.
Sempra made up 0.78% of Groupama Asset Management's portfolio in Q2 2026, its #39 holding.
Groupama Asset Management first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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