Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.8M Buy
142,263
+57,503
+68% +$5.26M 0.03% 306
2025
Q4
$7.48M Buy
84,760
+13,812
+19% +$1.26M 0.02% 400
2025
Q3
$6.38M Buy
70,948
+10,807
+18% +$875K 0.02% 416
2025
Q2
$4.56M Buy
60,141
+4,659
+8% +$346K 0.01% 456
2025
Q1
$3.96M Sell
55,482
-5,733
-9% -$447K 0.01% 486
2024
Q4
$5.37M Sell
61,215
-227,354
-79% -$19.9M 0.01% 475
2024
Q3
$24.1M Buy
288,569
+13,118
+5% +$1.05M 0.07% 240
2024
Q2
$21M Sell
275,451
-20,038
-7% -$1.48M 0.06% 231
2024
Q1
$21.2M Sell
295,489
-23,404
-7% -$1.68M 0.07% 239
2023
Q4
$23.8M Buy
318,893
+4,764
+2% +$341K 0.08% 233
2023
Q3
$21.4M Buy
314,129
+9,739
+3% +$702K 0.09% 229
2023
Q2
$22.2M Sell
304,390
-9,514
-3% -$715K 0.09% 205
2023
Q1
$23.7M Buy
313,904
+265,180
+544% +$20.3M 0.1% 200
2022
Q4
$3.77M Buy
48,724
+3,314
+7% +$256K 0.02% 485
2022
Q3
$3.4M Buy
45,410
+2,096
+5% +$170K 0.02% 454
2022
Q2
$3.25M Buy
43,314
+942
+2% +$75.6K 0.02% 467
2022
Q1
$3.56M Buy
42,372
+1,018
+2% +$73.2K 0.01% 474
2021
Q4
$2.73M Sell
41,354
-120,394
-74% -$7.63M 0.01% 553
2021
Q3
$10.2M Sell
161,748
-166,680
-51% -$11M 0.04% 353
2021
Q2
$21.8M Sell
328,428
-7,424
-2% -$508K 0.04% 350
2021
Q1
$22.3M Buy
335,852
+596
+0.2% +$37.1K 0.05% 343
2020
Q4
$117M Buy
335,256
+4,188
+1% +$269K 0.05% 323
2020
Q3
$19.6M Buy
331,068
+208,492
+170% +$12.8M 0.06% 303
2020
Q2
$7.18M Buy
122,576
+47,306
+63% +$2.91M 0.02% 457
2020
Q1
$4.25M Buy
75,270
+11,610
+18% +$824K 0.04% 397
2019
Q4
$4.82M Sell
63,660
-143,684
-69% -$10.5M 0.03% 486
2019
Q3
$15.3M Sell
207,344
-50,914
-20% -$3.56M 0.11% 222
2019
Q2
$17.7M Sell
258,258
-4,782
-2% -$314K 0.14% 193
2019
Q1
$16.6M Buy
263,040
+215,114
+449% +$12.7M 0.14% 192
2018
Q4
$2.59M Sell
47,926
-3,186
-6% -$182K 0.03% 475
2018
Q3
$2.91M Buy
51,112
+4,884
+11% +$283K 0.02% 568
2018
Q2
$2.68M Buy
46,228
+634
+1% +$34.7K 0.02% 541
2018
Q1
$2.54M Sell
45,594
-760
-2% -$41K 0.02% 529
2017
Q4
$2.48M Sell
46,354
-5,876
-11% -$341K 0.02% 536
2017
Q3
$2.98M Sell
52,230
-2,634
-5% -$152K 0.03% 506
2017
Q2
$3.09M Sell
54,864
-6,586
-11% -$372K 0.03% 480
2017
Q1
$3.4M Sell
61,450
-17,210
-22% -$914K 0.03% 513
2016
Q4
$3.96M Sell
78,660
-10,504
-12% -$535K 0.04% 454
2016
Q3
$4.78M Sell
89,164
-19,946
-18% -$1.09M 0.06% 347
2016
Q2
$6.22M Buy
109,110
+8,406
+8% +$445K 0.09% 271
2016
Q1
$5.24M Buy
100,704
+42,640
+73% +$2.05M 0.09% 276
2015
Q4
$2.73M Sell
58,064
-3,668
-6% -$181K 0.05% 399
2015
Q3
$2.99M Sell
61,732
-7,944
-11% -$391K 0.06% 352
2015
Q2
$3.45M Sell
69,676
-33,372
-32% -$1.77M 0.04% 404
2015
Q1
$5.62M Sell
103,048
-145,636
-59% -$8.03M 0.07% 290
2014
Q4
$13.8M Buy
248,684
+215,642
+653% +$11.7M 0.16% 141
2014
Q3
$1.74M Sell
33,042
-161,622
-83% -$8.33M 0.06% 369
2014
Q2
$10.2M Buy
194,664
+84,986
+77% +$4.22M 0.12% 221
2014
Q1
$5.3M Buy
109,678
+15,150
+16% +$704K 0.08% 283
2013
Q4
$4.24M Buy
94,528
+5,428
+6% +$241K 0.06% 343
2013
Q3
$3.81M Buy
89,100
+8,360
+10% +$355K 0.06% 364
2013
Q2
$3.3M Buy
+80,740
New +$3.29M 0.06% 369

Other funds holding SRE

KBC Group's SRE Position: Q1 2026 in Review

KBC Group increased its Sempra (SRE) stake by 68% in Q1 2026, buying an estimated $5.26M and bringing the position to 142,263 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #306.

KBC Group first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q4 2020. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • KBC Group held 142,263 shares of Sempra worth $13.8M as of Q1 2026.
  • KBC Group bought 57,503 Sempra shares in Q1 2026, an estimated $5.26M.
  • Sempra made up 0.03% of KBC Group's portfolio in Q1 2026, its #306 holding.
  • KBC Group first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • KBC Group's Sempra position peaked at $117M in Q4 2020.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on KBC Group's 13F filing for Q1 2026, filed 7 May 2026.