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SRE icon

IFM Investors’s Sempra SRE Stock Holding History

IFM Investors’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 		$16.1M Buy
173,768
+9,376
+6% +$872K 0.11% 173
2026
Q1 		$16M Sell
164,392
-16,364
-9% -$1.5M 0.13% 146
2025
Q4 		$16M Buy
180,756
+636
+0.4% +$57.9K 0.13% 132
2025
Q3 		$16M Buy
180,120
+292
+0.2% +$23.6K 0.14% 125
2025
Q2 		$13.6M Buy
179,828
+11,200
+7% +$832K 0.13% 153
2025
Q1 		$12M Sell
168,628
-31,995
-16% -$2.49M 0.13% 155
2024
Q4 		$17.6M Sell
200,623
-11,389
-5% -$997K 0.18% 101
2024
Q3 		$17.7M Sell
212,012
-5,393
-2% -$431K 0.17% 111
2024
Q2 		$16.5M Buy
217,405
+4,369
+2% +$323K 0.17% 110
2024
Q1 		$15.3M Buy
213,036
+8,548
+4% +$613K 0.17% 112
2023
Q4 		$15.3M Buy
204,488
+778
+0.4% +$55.6K 0.19% 106
2023
Q3 		$13.9M Buy
203,710
+7,424
+4% +$535K 0.18% 107
2023
Q2 		$14.3M Buy
196,286
+60,770
+45% +$4.56M 0.19% 103
2023
Q1 		$10.2M Sell
135,516
-26
-0% -$2K 0.16% 133
2022
Q4 		$10.5M Sell
135,542
-44,842
-25% -$3.47M 0.18% 124
2022
Q3 		$13.5M Buy
180,384
+1,294
+0.7% +$105K 0.25% 82
2022
Q2 		$13.5M Sell
179,090
-8,226
-4% -$660K 0.24% 86
2022
Q1 		$15.7M Buy
187,316
+104,402
+126% +$7.5M 0.24% 84
2021
Q4 		$5.48M Buy
+82,914
New +$5.25M 0.1% 193
2021
Q3 		– Sell
-81,894
Closed -$5.42M – 603
2021
Q2 		$5.42M Buy
81,894
+17,080
+26% +$1.17M 0.11% 182
2021
Q1 		$4.3M Buy
64,814
+6,822
+12% +$424K 0.12% 173
2020
Q4 		$3.69M Buy
57,992
+8,270
+17% +$532K 0.12% 164
2020
Q3 		$2.94M Buy
49,722
+5,034
+11% +$310K 0.12% 156
2020
Q2 		$2.62M Sell
44,688
-10,468
-19% -$643K 0.13% 151
2020
Q1 		$3.31M Sell
55,156
-1,220
-2% -$86.5K 0.15% 140
2019
Q4 		$4.27M Sell
56,376
-2,602
-4% -$191K 0.15% 151
2019
Q3 		$4.35M Buy
58,978
+22,578
+62% +$1.58M 0.16% 147
2019
Q2 		$2.5M Buy
36,400
+1,344
+4% +$88.2K 0.14% 165
2019
Q1 		$2.21M Buy
35,056
+3,784
+12% +$223K 0.14% 160
2018
Q4 		$1.69M Buy
31,272
+5,322
+21% +$303K 0.14% 162
2018
Q3 		$1.48M Buy
25,950
+4,120
+19% +$238K 0.11% 192
2018
Q2 		$1.27M Buy
21,830
+7,002
+47% +$383K 0.12% 182
2018
Q1 		$825K Buy
14,828
+1,422
+11% +$76.7K 0.12% 191
2017
Q4 		$717K Buy
13,406
+156
+1% +$9.04K 0.11% 200
2017
Q3 		$756K Buy
13,250
+276
+2% +$16K 0.13% 179
2017
Q2 		$731K Buy
12,974
+3,204
+33% +$181K 0.13% 180
2017
Q1 		$540K Buy
9,770
+3,662
+60% +$194K 0.14% 183
2016
Q4 		$307K Buy
+6,108
New +$311K 0.14% 181

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

IFM Investors's SRE Position: Q2 2026 in Review

IFM Investors increased its Sempra (SRE) stake by 5.7% in Q2 2026, buying an estimated $872K and bringing the position to 173,768 shares worth $16.1M. The position accounts for 0.11% of the portfolio, ranked #173.

IFM Investors first reported a position in SRE in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.7M in Q3 2024. 304 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • IFM Investors held 173,768 shares of Sempra worth $16.1M as of Q2 2026.
  • IFM Investors bought 9,376 Sempra shares in Q2 2026, an estimated $872K.
  • Sempra made up 0.11% of IFM Investors's portfolio in Q2 2026, its #173 holding.
  • IFM Investors first reported a position in Sempra in Q4 2016 and has held it in 38 quarters since.
  • IFM Investors's Sempra position peaked at $17.7M in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.