LMR Partners’s Sempra SRE Stock Holding History

LMR Partners’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 Q1	–	Sell	-86,656	Closed	-$7.65M	–	1841
2025 Q4	$7.65M	Buy	86,656 +64,351	+289%	+$5.86M	0.01%	463
2025 Q3	$2.01M	Buy	+22,305	New	+$1.81M	0.01%	730
2024 Q1	–	Sell	-209,990	Closed	-$15.7M	–	1299
2023 Q4	$15.7M	Buy	209,990 +117,226	+126%	+$8.38M	0.18%	134
2023 Q3	$6.31M	Buy	+92,764	New	+$6.69M	0.07%	230
2021 Q3	–	Sell	-134,272	Closed	-$8.89M	–	1179
2021 Q2	$8.89M	Buy	+134,272	New	+$9.19M	0.13%	144
2020 Q1	–	Sell	-11,310	Closed	-$857	–	423
2019 Q4	$857	Buy	+11,310	New	+$830K	﹤0.01%	233
2019 Q2	–	Sell	-14,844	Closed	-$934K	–	569
2019 Q1	$934K	Buy	+14,844	New	+$874K	0.05%	179
2017 Q2	–	Sell	-8,972	Closed	-$495K	–	687
2017 Q1	$495K	Buy	+8,972	New	+$476K	0.05%	222
2015 Q1	–	Sell	-9,580	Closed	-$533K	–	444
2014 Q4	$533K	Buy	+9,580	New	+$522K	0.07%	283
2014 Q3	–	Sell	-33,440	Closed	-$1.75M	–	466
2014 Q2	$1.75M	Buy	+33,440	New	+$1.66M	0.15%	186

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's SRE Position: Q1 2026 in Review

LMR Partners sold out of Sempra (SRE) in Q1 2026, closing a stake of 86,656 shares — an estimated $7.65M sold.

LMR Partners first reported a position in SRE in Q2 2014 and held it in 10 quarters. The position peaked at $15.7M in Q4 2023. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

LMR Partners reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 86,656 Sempra shares in Q1 2026, an estimated $7.65M.
LMR Partners first reported a position in Sempra in Q2 2014 and held it in 10 quarters.
LMR Partners's Sempra position peaked at $15.7M in Q4 2023.
1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.