LGF
SRE icon

LGT Group Foundation’s Sempra SRE Stock Holding History

LGT Group Foundation’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 		$1.03M Sell
11,149
-4,186
-27% -$389K 0.01% 193
2026
Q1 		$1.49M Sell
15,335
-1,719
-10% -$157K 0.02% 175
2025
Q4 		$1.52M Sell
17,054
-37
-0.2% -$3.37K 0.02% 183
2025
Q3 		$1.53M Buy
17,091
+97
+0.6% +$7.86K 0.02% 185
2025
Q2 		$1.29M Sell
16,994
-2,756
-14% -$205K 0.02% 187
2025
Q1 		$1.41M Sell
19,750
-6,449
-25% -$502K 0.02% 189
2024
Q4 		$2.3M Buy
26,199
+460
+2% +$40.3K 0.04% 166
2024
Q3 		$2.15M Buy
25,739
+493
+2% +$39.4K 0.04% 179
2024
Q2 		$1.92M Buy
25,246
+2,306
+10% +$170K 0.03% 178
2024
Q1 		$1.65M Sell
22,940
-1,400
-6% -$100K 0.04% 178
2023
Q4 		$1.82M Sell
24,340
-75,267
-76% -$5.38M 0.04% 183
2023
Q3 		$6.5M Buy
99,607
+5,723
+6% +$413K 0.16% 120
2023
Q2 		$6.83M Buy
93,884
+7,570
+9% +$569K 0.17% 122
2023
Q1 		$6.52M Sell
86,314
-6,386
-7% -$490K 0.19% 118
2022
Q4 		$7.16M Buy
+92,700
New +$7.17M 0.22% 104

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LGT Group Foundation's SRE Position: Q2 2026 in Review

LGT Group Foundation reduced its Sempra (SRE) stake by 27% in Q2 2026, selling an estimated $389K and leaving 11,149 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #193.

LGT Group Foundation first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.16M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • LGT Group Foundation held 11,149 shares of Sempra worth $1.03M as of Q2 2026.
  • LGT Group Foundation sold 4,186 Sempra shares in Q2 2026, an estimated $389K.
  • Sempra made up 0.01% of LGT Group Foundation's portfolio in Q2 2026, its #193 holding.
  • LGT Group Foundation first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • LGT Group Foundation's Sempra position peaked at $7.16M in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.