Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03B | Buy |
10,565,095
+274,016
| +3% | +$25.1M | 0.1% | 166 |
|
|
2025
Q4 | $909M | Sell |
10,291,079
-128,036
| -1% | -$11.7M | 0.09% | 190 |
|
|
2025
Q3 | $938M | Buy |
10,419,115
+2,984,409
| +40% | +$242M | 0.15% | 134 |
|
|
2025
Q2 | $563M | Sell |
7,434,706
-55,197
| -0.7% | -$4.1M | 0.1% | 241 |
|
|
2025
Q1 | $534M | Buy |
7,489,903
+823,663
| +12% | +$64.2M | 0.1% | 240 |
|
|
2024
Q4 | $585M | Buy |
6,666,240
+2,758,037
| +71% | +$241M | 0.11% | 220 |
|
|
2024
Q3 | $327M | Buy |
3,908,203
+106,457
| +3% | +$8.51M | 0.06% | 395 |
|
|
2024
Q2 | $289M | Sell |
3,801,746
-199,718
| -5% | -$14.8M | 0.06% | 416 |
|
|
2024
Q1 | $287M | Buy |
4,001,464
+180,852
| +5% | +$13M | 0.06% | 438 |
|
|
2023
Q4 | $286M | Buy |
3,820,612
+44,985
| +1% | +$3.22M | 0.07% | 392 |
|
|
2023
Q3 | $257M | Buy |
3,775,627
+188,233
| +5% | +$13.6M | 0.07% | 391 |
|
|
2023
Q2 | $261M | Sell |
3,587,394
-116,412
| -3% | -$8.74M | 0.07% | 388 |
|
|
2023
Q1 | $280M | Sell |
3,703,806
-178,900
| -5% | -$13.7M | 0.08% | 334 |
|
|
2022
Q4 | $300M | Sell |
3,882,706
-30,338
| -0.8% | -$2.35M | 0.09% | 323 |
|
|
2022
Q3 | $293M | Sell |
3,913,044
-925,986
| -19% | -$74.9M | 0.09% | 287 |
|
|
2022
Q2 | $364M | Buy |
4,839,030
+263,998
| +6% | +$21.2M | 0.11% | 235 |
|
|
2022
Q1 | $385M | Buy |
4,575,032
+832,044
| +22% | +$59.8M | 0.1% | 260 |
|
|
2021
Q4 | $248M | Buy |
3,742,988
+245,656
| +7% | +$15.6M | 0.06% | 435 |
|
|
2021
Q3 | $221M | Sell |
3,497,332
-3,265,556
| -48% | -$216M | 0.06% | 446 |
|
|
2021
Q2 | $448M | Buy |
6,762,888
+437,886
| +7% | +$30M | 0.11% | 220 |
|
|
2021
Q1 | $419M | Sell |
6,325,002
-102,408
| -2% | -$6.37M | 0.11% | 221 |
|
|
2020
Q4 | $409M | Sell |
6,427,410
-15,644
| -0.2% | -$1.01M | 0.12% | 199 |
|
|
2020
Q3 | $381M | Sell |
6,443,054
-550,844
| -8% | -$33.9M | 0.13% | 177 |
|
|
2020
Q2 | $410M | Sell |
6,993,898
-2,107,044
| -23% | -$129M | 0.15% | 160 |
|
|
2020
Q1 | $514M | Sell |
9,100,942
-55,614
| -0.6% | -$3.95M | 0.22% | 97 |
|
|
2019
Q4 | $694M | Sell |
9,156,556
-268,684
| -3% | -$19.7M | 0.22% | 100 |
|
|
2019
Q3 | $696M | Buy |
9,425,240
+1,825,356
| +24% | +$128M | 0.18% | 114 |
|
|
2019
Q2 | $522M | Sell |
7,599,884
-117,564
| -2% | -$7.71M | 0.13% | 165 |
|
|
2019
Q1 | $486M | Sell |
7,717,448
-617,736
| -7% | -$36.4M | 0.16% | 135 |
|
|
2018
Q4 | $451M | Buy |
8,335,184
+94,324
| +1% | +$5.38M | 0.17% | 130 |
|
|
2018
Q3 | $469M | Sell |
8,240,860
-1,508,754
| -15% | -$87.3M | 0.15% | 150 |
|
|
2018
Q2 | $566M | Buy |
9,749,614
+781,810
| +9% | +$42.8M | 0.19% | 117 |
|
|
2018
Q1 | $499M | Buy |
8,967,804
+638,706
| +8% | +$34.5M | 0.19% | 127 |
|
|
2017
Q4 | $445M | Buy |
8,329,098
+1,867,112
| +29% | +$108M | 0.16% | 149 |
|
|
2017
Q3 | $369M | Buy |
6,461,986
+195,450
| +3% | +$11.3M | 0.14% | 182 |
|
|
2017
Q2 | $353M | Sell |
6,266,536
-912,254
| -13% | -$51.6M | 0.11% | 206 |
|
|
2017
Q1 | $397M | Buy |
7,178,790
+686,678
| +11% | +$36.4M | 0.13% | 173 |
|
|
2016
Q4 | $327M | Buy |
6,492,112
+1,597,192
| +33% | +$81.3M | 0.11% | 208 |
|
|
2016
Q3 | $262M | Buy |
4,894,920
+461,540
| +10% | +$25.1M | 0.09% | 247 |
|
|
2016
Q2 | $253M | Buy |
4,433,380
+1,348,940
| +44% | +$71.5M | 0.09% | 240 |
|
|
2016
Q1 | $160M | Sell |
3,084,440
-789,332
| -20% | -$38M | 0.07% | 339 |
|
|
2015
Q4 | $182M | Buy |
3,873,772
+1,090,692
| +39% | +$53.9M | 0.07% | 310 |
|
|
2015
Q3 | $135M | Buy |
2,783,080
+16,998
| +0.6% | +$836K | 0.06% | 382 |
|
|
2015
Q2 | $137M | Sell |
2,766,082
-1,056,840
| -28% | -$55.9M | 0.05% | 407 |
|
|
2015
Q1 | $208M | Buy |
3,822,922
+8,724
| +0.2% | +$481K | 0.08% | 300 |
|
|
2014
Q4 | $212M | Buy |
3,814,198
+2,068
| +0.1% | +$113K | 0.08% | 286 |
|
|
2014
Q3 | $201M | Buy |
3,812,130
+50,942
| +1% | +$2.62M | 0.08% | 290 |
|
|
2014
Q2 | $197M | Sell |
3,761,188
-45,756
| -1% | -$2.27M | 0.08% | 302 |
|
|
2014
Q1 | $184M | Sell |
3,806,944
-83,942
| -2% | -$3.9M | 0.07% | 314 |
|
|
2013
Q4 | $175M | Sell |
3,890,886
-179,920
| -4% | -$7.99M | 0.07% | 331 |
|
|
2013
Q3 | $174M | Sell |
4,070,806
-291,040
| -7% | -$12.4M | 0.08% | 308 |
|
|
2013
Q2 | $178M | Buy |
+4,361,846
| New | +$178M | 0.08% | 275 |
|
Other funds holding SRE
VCM
VPM
Invesco's SRE Position: Q1 2026 in Review
Invesco increased its Sempra (SRE) stake by 2.7% in Q1 2026, buying an estimated $25.1M and bringing the position to 10,565,095 shares worth $1.03B. The position accounts for 0.1% of the portfolio, ranked #166.
Invesco first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Invesco held 10,565,095 shares of Sempra worth $1.03B as of Q1 2026.
- Invesco bought 274,016 Sempra shares in Q1 2026, an estimated $25.1M.
- Sempra made up 0.1% of Invesco's portfolio in Q1 2026, its #166 holding.
- Invesco first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.