Korea Investment Corp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.2M | Buy |
357,738
+86,148
| +32% | +$8.01M | 0.06% | 281 |
|
|
2026
Q1 | $26.4M | Sell |
271,590
-106,205
| -28% | -$9.72M | 0.05% | 307 |
|
|
2025
Q4 | $33.4M | Sell |
377,795
-41,535
| -10% | -$3.78M | 0.07% | 263 |
|
|
2025
Q3 | $37.7M | Buy |
419,330
+31,738
| +8% | +$2.57M | 0.08% | 246 |
|
|
2025
Q2 | $29.4M | Sell |
387,592
-39,295
| -9% | -$2.92M | 0.07% | 289 |
|
|
2025
Q1 | $30.5M | Sell |
426,887
-13,622
| -3% | -$1.06M | 0.07% | 257 |
|
|
2024
Q4 | $38.6M | Sell |
440,509
-29,702
| -6% | -$2.6M | 0.09% | 208 |
|
|
2024
Q3 | $39.3M | Sell |
470,211
-30,116
| -6% | -$2.41M | 0.09% | 218 |
|
|
2024
Q2 | $38.1M | Buy |
500,327
+184,756
| +59% | +$13.7M | 0.1% | 200 |
|
|
2024
Q1 | $22.7M | Sell |
315,571
-226,944
| -42% | -$16.3M | 0.06% | 313 |
|
|
2023
Q4 | $40.5M | Buy |
542,515
+313,474
| +137% | +$22.4M | 0.11% | 210 |
|
|
2023
Q3 | $15.6M | Sell |
229,041
-341,079
| -60% | -$24.6M | 0.05% | 352 |
|
|
2023
Q2 | $41.5M | Sell |
570,120
-186,940
| -25% | -$14M | 0.12% | 199 |
|
|
2023
Q1 | $57.2M | Buy |
757,060
+97,646
| +15% | +$7.49M | 0.17% | 143 |
|
|
2022
Q4 | $51M | Sell |
659,414
-9,514
| -1% | -$736K | 0.16% | 148 |
|
|
2022
Q3 | $50.1M | Buy |
668,928
+103,036
| +18% | +$8.34M | 0.15% | 154 |
|
|
2022
Q2 | $42.5M | Buy |
565,892
+143,092
| +34% | +$11.5M | 0.13% | 173 |
|
|
2022
Q1 | $35.5M | Buy |
422,800
+162,800
| +63% | +$11.7M | 0.09% | 230 |
|
|
2021
Q4 | $17.2M | Buy |
260,000
+31,200
| +14% | +$1.98M | 0.04% | 306 |
|
|
2021
Q3 | $14.5M | Buy |
228,800
+94,400
| +70% | +$6.23M | 0.04% | 297 |
|
|
2021
Q2 | $8.9M | Sell |
134,400
-33,200
| -20% | -$2.27M | 0.03% | 411 |
|
|
2021
Q1 | $11.1M | Sell |
167,600
-497,484
| -75% | -$30.9M | 0.04% | 360 |
|
|
2020
Q4 | $42.4M | Sell |
665,084
-141,768
| -18% | -$9.12M | 0.13% | 182 |
|
|
2020
Q3 | $47.8M | Sell |
806,852
-57,200
| -7% | -$3.52M | 0.17% | 161 |
|
|
2020
Q2 | $50.6M | Buy |
864,052
+17,200
| +2% | +$1.06M | 0.19% | 148 |
|
|
2020
Q1 | $47.8M | Buy |
846,852
+204,600
| +32% | +$14.5M | 0.21% | 132 |
|
|
2019
Q4 | $48.6M | Buy |
642,252
+27,400
| +4% | +$2.01M | 0.18% | 153 |
|
|
2019
Q3 | $45.4M | Buy |
614,852
+14,400
| +2% | +$1.01M | 0.19% | 136 |
|
|
2019
Q2 | $41.3M | Sell |
600,452
-41,200
| -6% | -$2.7M | 0.18% | 144 |
|
|
2019
Q1 | $40.4M | Buy |
641,652
+224
| +0% | +$13.2K | 0.18% | 140 |
|
|
2018
Q4 | $34.7M | Buy |
641,428
+132,840
| +26% | +$7.57M | 0.19% | 138 |
|
|
2018
Q3 | $28.9M | Sell |
508,588
-181,634
| -26% | -$10.5M | 0.13% | 190 |
|
|
2018
Q2 | $40.1M | Sell |
690,222
-122,600
| -15% | -$6.71M | 0.18% | 147 |
|
|
2018
Q1 | $45.2M | Buy |
812,822
+960
| +0.1% | +$51.8K | 0.21% | 132 |
|
|
2017
Q4 | $43.4M | Buy |
811,862
+34,466
| +4% | +$2M | 0.2% | 142 |
|
|
2017
Q3 | $44.4M | Sell |
777,396
-64,800
| -8% | -$3.75M | 0.2% | 125 |
|
|
2017
Q2 | $47.5M | Buy |
842,196
+77,850
| +10% | +$4.4M | 0.22% | 117 |
|
|
2017
Q1 | $42.2M | Sell |
764,346
-89,940
| -11% | -$4.77M | 0.21% | 126 |
|
|
2016
Q4 | $43M | Buy |
854,286
+37,160
| +5% | +$1.89M | 0.21% | 130 |
|
|
2016
Q3 | $43.8M | Buy |
817,126
+67,674
| +9% | +$3.68M | 0.23% | 122 |
|
|
2016
Q2 | $42.7M | Buy |
749,452
+134,000
| +22% | +$7.1M | 0.25% | 104 |
|
|
2016
Q1 | $32M | Buy |
615,452
+39,800
| +7% | +$1.92M | 0.23% | 116 |
|
|
2015
Q4 | $27.1M | Buy |
575,652
+133,000
| +30% | +$6.57M | 0.19% | 146 |
|
|
2015
Q3 | $21.4M | Buy |
442,652
+85,252
| +24% | +$4.2M | 0.17% | 147 |
|
|
2015
Q2 | $17.7M | Sell |
357,400
-82,400
| -19% | -$4.36M | 0.15% | 158 |
|
|
2015
Q1 | $24M | Sell |
439,800
-49,600
| -10% | -$2.73M | 0.19% | 136 |
|
|
2014
Q4 | $27.3M | Buy |
489,400
+376,800
| +335% | +$20.5M | 0.22% | 123 |
|
|
2014
Q3 | $5.93M | Buy |
112,600
+53,600
| +91% | +$2.76M | 0.05% | 330 |
|
|
2014
Q2 | $3.09M | Sell |
59,000
-70,000
| -54% | -$3.48M | 0.03% | 442 |
|
|
2014
Q1 | $6.24M | Buy |
129,000
+84,000
| +187% | +$3.91M | 0.06% | 351 |
|
|
2013
Q4 | $2.02M | Sell |
45,000
-2,000
| -4% | -$88.8K | 0.02% | 475 |
|
|
2013
Q3 | $2.01M | Sell |
47,000
-35,400
| -43% | -$1.5M | 0.02% | 470 |
|
|
2013
Q2 | $3.37M | Buy |
+82,400
| New | +$3.36M | 0.04% | 403 |
|
Other funds holding SRE
Korea Investment Corp's SRE Position: Q2 2026 in Review
Korea Investment Corp increased its Sempra (SRE) stake by 32% in Q2 2026, buying an estimated $8.01M and bringing the position to 357,738 shares worth $33.2M. The position accounts for 0.06% of the portfolio, ranked #281.
Korea Investment Corp first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.2M in Q1 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Korea Investment Corp held 357,738 shares of Sempra worth $33.2M as of Q2 2026.
- Korea Investment Corp bought 86,148 Sempra shares in Q2 2026, an estimated $8.01M.
- Sempra made up 0.06% of Korea Investment Corp's portfolio in Q2 2026, its #281 holding.
- Korea Investment Corp first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Korea Investment Corp's Sempra position peaked at $57.2M in Q1 2023.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.