HH
SRE icon

Hilltop Holdings’s Sempra SRE Stock Holding History

Hilltop Holdings’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
Q1 		$417K Sell
4,295
-38,161
-90% -$3.49M 0.04% 430
2025
Q4 		$3.75M Buy
42,456
+30,959
+269% +$2.82M 0.22% 111
2025
Q3 		$1.03M Sell
11,497
-281
-2% -$22.8K 0.05% 353
2025
Q2 		$892K Sell
11,778
-491
-4% -$36.5K 0.06% 355
2025
Q1 		$875K Buy
12,269
+6,953
+131% +$542K 0.06% 352
2024
Q4 		$466K Buy
5,316
+142
+3% +$12.4K 0.03% 520
2024
Q3 		$433K Buy
+5,174
New +$414K 0.03% 535
2016
Q2 		– Sell
-3,848
Closed -$200K – 308
2016
Q1 		$200K Buy
+3,848
New +$185K 0.06% 278
2015
Q4 		– Sell
-4,142
Closed -$201K – 330
2015
Q3 		$201K Sell
4,142
-514
-11% -$25.3K 0.06% 305
2015
Q2 		$230K Sell
4,656
-422
-8% -$22.3K 0.06% 284
2015
Q1 		$277K Sell
5,078
-1,770
-26% -$97.5K 0.07% 282
2014
Q4 		$382K Sell
6,848
-1,120
-14% -$61K 0.13% 137
2014
Q3 		$420K Sell
7,968
-1,830
-19% -$94.3K 0.19% 128
2014
Q2 		$513K Sell
9,798
-632
-6% -$31.4K 0.24% 106
2014
Q1 		$505K Buy
10,430
+1,362
+15% +$63.3K 0.25% 104
2013
Q4 		$407K Sell
9,068
-6
-0.1% -$266 0.21% 123
2013
Q3 		$388K Sell
9,074
-38
-0.4% -$1.61K 0.22% 111
2013
Q2 		$373K Buy
+9,112
New +$371K 0.25% 99

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilltop Holdings's SRE Position: Q1 2026 in Review

Hilltop Holdings reduced its Sempra (SRE) stake by 90% in Q1 2026, selling an estimated $3.49M and leaving 4,295 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #430.

Hilltop Holdings first reported a position in SRE in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.75M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Hilltop Holdings held 4,295 shares of Sempra worth $417K as of Q1 2026.
  • Hilltop Holdings sold 38,161 Sempra shares in Q1 2026, an estimated $3.49M.
  • Sempra made up 0.04% of Hilltop Holdings's portfolio in Q1 2026, its #430 holding.
  • Hilltop Holdings first reported a position in Sempra in Q2 2013 and has held it in 18 quarters since.
  • Hilltop Holdings's Sempra position peaked at $3.75M in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.