Macquarie Group’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 | $41M | Sell |
422,102
-20,227
| -5% | -$1.85M | 0.24% | 78 |
|
|
2025
Q4 | $39.1M | Sell |
442,329
-1,645,788
| -79% | -$150M | 0.17% | 108 |
|
|
2025
Q3 | $188M | Buy |
2,088,117
+377,897
| +22% | +$30.6M | 0.22% | 74 |
|
|
2025
Q2 | $130M | Buy |
1,710,220
+152,482
| +10% | +$11.3M | 0.16% | 156 |
|
|
2025
Q1 | $111M | Buy |
1,557,738
+44,821
| +3% | +$3.49M | 0.14% | 205 |
|
|
2024
Q4 | $131M | Sell |
1,512,917
-97,966
| -6% | -$8.57M | 0.16% | 173 |
|
|
2024
Q3 | $135M | Sell |
1,610,883
-2,541
| -0.2% | -$203K | 0.15% | 188 |
|
|
2024
Q2 | $123M | Sell |
1,613,424
-43,086
| -3% | -$3.18M | 0.14% | 184 |
|
|
2024
Q1 | $119M | Buy |
1,656,510
+31,240
| +2% | +$2.24M | 0.14% | 203 |
|
|
2023
Q4 | $121M | Buy |
1,625,270
+39,400
| +2% | +$2.82M | 0.14% | 198 |
|
|
2023
Q3 | $74.2M | Sell |
1,585,870
-990,820
| -38% | -$71.5M | 0.09% | 293 |
|
|
2023
Q2 | $188M | Buy |
2,576,690
+1,126,408
| +78% | +$84.6M | 0.21% | 107 |
|
|
2023
Q1 | $108M | Sell |
1,450,282
-1,104,502
| -43% | -$84.7M | 0.13% | 213 |
|
|
2022
Q4 | $145M | Buy |
2,554,784
+580,758
| +29% | +$44.9M | 0.17% | 149 |
|
|
2022
Q3 | $149M | Sell |
1,974,026
-899,544
| -31% | -$72.8M | 0.18% | 133 |
|
|
2022
Q2 | $160M | Buy |
2,873,570
+32,868
| +1% | +$2.64M | 0.18% | 133 |
|
|
2022
Q1 | $147K | Buy |
2,840,702
+104,288
| +4% | +$7.49M | 0.11% | 207 |
|
|
2021
Q4 | $181M | Buy |
2,736,414
+389,068
| +17% | +$24.7M | 0.15% | 172 |
|
|
2021
Q3 | $149M | Buy |
2,347,346
+40,638
| +2% | +$2.68M | 0.13% | 207 |
|
|
2021
Q2 | $153M | Buy |
2,306,708
+12,324
| +0.5% | +$843K | 0.13% | 195 |
|
|
2021
Q1 | $152M | Buy |
2,294,384
+352,950
| +18% | +$22M | 0.22% | 98 |
|
|
2020
Q4 | $124M | Sell |
1,941,434
-34,972
| -2% | -$2.25M | 0.18% | 124 |
|
|
2020
Q3 | $117M | Sell |
1,976,406
-825,784
| -29% | -$50.8M | 0.2% | 102 |
|
|
2020
Q2 | $164M | Buy |
2,802,190
+235,664
| +9% | +$14.5M | 0.28% | 59 |
|
|
2020
Q1 | $145M | Sell |
2,566,526
-796,046
| -24% | -$56.5M | 0.3% | 53 |
|
|
2019
Q4 | $255M | Buy |
3,362,572
+1,190,628
| +55% | +$87.4M | 0.36% | 40 |
|
|
2019
Q3 | $160M | Sell |
2,171,944
-209,860
| -9% | -$14.7M | 0.27% | 57 |
|
|
2019
Q2 | $164M | Sell |
2,381,804
-214,630
| -8% | -$14.1M | 0.28% | 56 |
|
|
2019
Q1 | $163M | Sell |
2,596,434
-45,200
| -2% | -$2.66M | 0.28% | 55 |
|
|
2018
Q4 | $143M | Buy |
2,641,634
+9,636
| +0.4% | +$549K | 0.28% | 62 |
|
|
2018
Q3 | $137M | Sell |
2,631,998
-179,400
| -6% | -$10.4M | 0.22% | 81 |
|
|
2018
Q2 | $163M | Buy |
2,811,398
+118,800
| +4% | +$6.5M | 0.28% | 59 |
|
|
2018
Q1 | $150M | Sell |
2,692,598
-20,222
| -0.7% | -$1.09M | 0.27% | 61 |
|
|
2017
Q4 | $117M | Buy |
2,712,820
+219,258
| +9% | +$12.7M | 0.21% | 86 |
|
|
2017
Q3 | $142M | Buy |
2,493,562
+59,600
| +2% | +$3.45M | 0.26% | 69 |
|
|
2017
Q2 | $137M | Sell |
2,433,962
-43,800
| -2% | -$2.48M | 0.25% | 64 |
|
|
2017
Q1 | $137M | Buy |
2,477,762
+9,962
| +0.4% | +$529K | 0.25% | 64 |
|
|
2016
Q4 | $124M | Buy |
2,467,800
+77,320
| +3% | +$3.94M | 0.24% | 63 |
|
|
2016
Q3 | $128M | Sell |
2,390,480
-2,157,680
| -47% | -$117M | 0.25% | 72 |
|
|
2016
Q2 | $259M | Buy |
4,548,160
+2,455,280
| +117% | +$130M | 0.25% | 74 |
|
|
2016
Q1 | $109M | Sell |
2,092,880
-264,900
| -11% | -$12.8M | 0.22% | 89 |
|
|
2015
Q4 | $111M | Sell |
2,357,780
-75,544
| -3% | -$3.73M | 0.23% | 85 |
|
|
2015
Q3 | $118M | Buy |
2,433,324
+206,744
| +9% | +$10.2M | 0.25% | 82 |
|
|
2015
Q2 | $110M | Sell |
2,226,580
-11,670
| -0.5% | -$618K | 0.22% | 90 |
|
|
2015
Q1 | $122M | Buy |
2,238,250
+264,940
| +13% | +$14.6M | 0.24% | 87 |
|
|
2014
Q4 | $110M | Buy |
1,973,310
+28,960
| +1% | +$1.58M | 0.23% | 92 |
|
|
2014
Q3 | $102M | Buy |
1,944,350
+212,390
| +12% | +$10.9M | 0.22% | 102 |
|
|
2014
Q2 | $90.7M | Buy |
1,731,960
+688,200
| +66% | +$34.2M | 0.2% | 113 |
|
|
2014
Q1 | $50.5M | Sell |
1,043,760
-449,640
| -30% | -$20.9M | 0.09% | 166 |
|
|
2013
Q4 | $67M | Buy |
1,493,400
+88,660
| +6% | +$3.94M | 0.12% | 134 |
|
|
2013
Q3 | $60.1M | Buy |
1,404,740
+333,620
| +31% | +$14.2M | 0.12% | 132 |
|
|
2013
Q2 | $43.8M | Buy |
+1,071,120
| New | +$43.7M | 0.1% | 171 |
|
Other funds holding SRE
VCM
VPM
Macquarie Group's SRE Position: Q1 2026 in Review
Macquarie Group reduced its Sempra (SRE) stake by 4.6% in Q1 2026, selling an estimated $1.85M and leaving 422,102 shares worth $41M. The position accounts for 0.24% of the portfolio, ranked #78.
Macquarie Group first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $259M in Q2 2016. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Macquarie Group held 422,102 shares of Sempra worth $41M as of Q1 2026.
- Macquarie Group sold 20,227 Sempra shares in Q1 2026, an estimated $1.85M.
- Sempra made up 0.24% of Macquarie Group's portfolio in Q1 2026, its #78 holding.
- Macquarie Group first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Sempra position peaked at $259M in Q2 2016.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.