LBP AM
SRE icon

LBP AM’s Sempra SRE Stock Holding History

LBP AM’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
Q3 		$1.55M Buy
+19,878
New +$1.72M 0.01% 373
2025
Q2 		– Sell
-78,339
Closed -$5.59M – 405
2025
Q1 		$5.59M Sell
78,339
-3,519
-4% -$274K 0.09% 182
2024
Q4 		$7.18M Sell
81,858
-85,844
-51% -$7.51M 0.1% 168
2024
Q3 		$14M Sell
167,702
-9,018
-5% -$721K 0.21% 104
2024
Q2 		$13.4M Sell
176,720
-8,048
-4% -$595K 0.55% 46
2024
Q1 		$13.3M Buy
184,768
+91,563
+98% +$6.56M 0.53% 45
2023
Q4 		$6.97M Sell
93,205
-34,127
-27% -$2.44M 0.15% 145
2023
Q3 		$8.66M Buy
127,332
+44,148
+53% +$3.18M 0.19% 128
2023
Q2 		$6.06M Buy
83,184
+20,126
+32% +$1.51M 0.14% 140
2023
Q1 		$4.77M Sell
63,058
-2,844
-4% -$218K 0.12% 171
2022
Q4 		$5.09M Buy
+65,902
New +$5.1M 0.15% 148

Other funds holding SRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

LBP AM's SRE Position: Q3 2026 in Review

LBP AM opened a new position in Sempra (SRE) in Q3 2026: 19,878 shares worth $1.55M. The stake represents 0.01% of the portfolio and ranks #373 among its holdings. This is a return to the name: LBP AM previously reported a position in SRE as recently as Q1 2025.

LBP AM first reported a position in SRE in Q4 2022 and has held it in 11 quarters since. The position peaked at $14M in Q3 2024. 665 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • LBP AM held 19,878 shares of Sempra worth $1.55M as of Q3 2026.
  • Sempra was a new LBP AM position in Q3 2026.
  • Sempra made up 0.01% of LBP AM's portfolio in Q3 2026, its #373 holding.
  • LBP AM first reported a position in Sempra in Q4 2022 and has held it in 11 quarters since.
  • LBP AM's Sempra position peaked at $14M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.