Loomis, Sayles & Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87K | Buy |
895
+3
| +0.3% | +$275 | ﹤0.01% | 597 |
|
|
2025
Q4 | $78.8K | Sell |
892
-40
| -4% | -$3.64K | ﹤0.01% | 588 |
|
|
2025
Q3 | $83.9K | Sell |
932
-216
| -19% | -$17.5K | ﹤0.01% | 573 |
|
|
2025
Q2 | $87K | Sell |
1,148
-357
| -24% | -$26.5K | ﹤0.01% | 578 |
|
|
2025
Q1 | $107K | Buy |
1,505
+654
| +77% | +$51K | ﹤0.01% | 564 |
|
|
2024
Q4 | $75K | Sell |
851
-203
| -19% | -$17.8K | ﹤0.01% | 598 |
|
|
2024
Q3 | $88K | Buy |
1,054
+86
| +9% | +$6.88K | ﹤0.01% | 562 |
|
|
2024
Q2 | $74K | Buy |
968
+64
| +7% | +$4.73K | ﹤0.01% | 582 |
|
|
2024
Q1 | $65K | Sell |
904
-134
| -13% | -$9.6K | ﹤0.01% | 590 |
|
|
2023
Q4 | $78K | Buy |
1,038
+157
| +18% | +$11.2K | ﹤0.01% | 553 |
|
|
2023
Q3 | $60K | Buy |
881
+53
| +6% | +$3.82K | ﹤0.01% | 584 |
|
|
2023
Q2 | $60K | Sell |
828
-156
| -16% | -$11.7K | ﹤0.01% | 586 |
|
|
2023
Q1 | $74K | Sell |
984
-520
| -35% | -$39.9K | ﹤0.01% | 568 |
|
|
2022
Q4 | $116K | Buy |
1,504
+476
| +46% | +$36.8K | ﹤0.01% | 534 |
|
|
2022
Q3 | $77K | Buy |
1,028
+986
| +2,348% | +$79.8K | ﹤0.01% | 540 |
|
|
2022
Q2 | $3K | Buy |
+42
| New | +$3.37K | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-240
| Closed | -$14K | – | 716 |
|
|
2020
Q2 | $14K | Sell |
240
-14
| -6% | -$860 | ﹤0.01% | 621 |
|
|
2020
Q1 | $14K | Sell |
254
-700
| -73% | -$49.7K | ﹤0.01% | 622 |
|
|
2019
Q4 | $72K | Buy |
954
+82
| +9% | +$6.02K | ﹤0.01% | 650 |
|
|
2019
Q3 | $64K | Buy |
+872
| New | +$61.1K | ﹤0.01% | 595 |
|
|
2017
Q3 | – | Sell |
-192,520
| Closed | -$10.9M | – | 971 |
|
|
2017
Q2 | $10.9M | Buy |
192,520
+82,952
| +76% | +$4.69M | 0.03% | 406 |
|
|
2017
Q1 | $6.05M | Sell |
109,568
-127,610
| -54% | -$6.77M | 0.02% | 492 |
|
|
2016
Q4 | $11.9M | Buy |
237,178
+5,932
| +3% | +$302K | 0.03% | 396 |
|
|
2016
Q3 | $12.4M | Sell |
231,246
-23,156
| -9% | -$1.26M | 0.03% | 390 |
|
|
2016
Q2 | $14.5M | Buy |
254,402
+4,488
| +2% | +$238K | 0.04% | 360 |
|
|
2016
Q1 | $13M | Buy |
+249,914
| New | +$12M | 0.04% | 378 |
|
|
2015
Q4 | – | Sell |
-10,990
| Closed | -$531K | – | 1111 |
|
|
2015
Q3 | $531K | Buy |
+10,990
| New | +$541K | ﹤0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-297,802
| Closed | -$16.6M | – | 765 |
|
|
2014
Q4 | $16.6M | Sell |
297,802
-24,618
| -8% | -$1.34M | 0.05% | 395 |
|
|
2014
Q3 | $17M | Sell |
322,420
-119,598
| -27% | -$6.16M | 0.05% | 378 |
|
|
2014
Q2 | $23.1M | Buy |
+442,018
| New | +$22M | 0.07% | 296 |
|
Other funds holding SRE
VCM
VPM
Loomis, Sayles & Company's SRE Position: Q1 2026 in Review
Loomis, Sayles & Company increased its Sempra (SRE) stake by 0.34% in Q1 2026, buying an estimated $275 and bringing the position to 895 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #597.
Loomis, Sayles & Company first reported a position in SRE in Q2 2014 and has held it in 30 quarters since. The position peaked at $23.1M in Q2 2014. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Loomis, Sayles & Company held 895 shares of Sempra worth $87K as of Q1 2026.
- Loomis, Sayles & Company bought 3 Sempra shares in Q1 2026, an estimated $275.
- Sempra made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #597 holding.
- Loomis, Sayles & Company first reported a position in Sempra in Q2 2014 and has held it in 30 quarters since.
- Loomis, Sayles & Company's Sempra position peaked at $23.1M in Q2 2014.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.