Magellan Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208M | Sell |
2,242,974
-15,395
| -0.7% | -$1.43M | 4.65% | 5 |
|
|
2026
Q1 | $219M | Buy |
2,258,369
+91,519
| +4% | +$8.37M | 2.85% | 9 |
|
|
2025
Q4 | $191M | Sell |
2,166,850
-71,466
| -3% | -$6.51M | 2.33% | 14 |
|
|
2025
Q3 | $201M | Sell |
2,238,316
-19,680
| -0.9% | -$1.59M | 2.39% | 13 |
|
|
2025
Q2 | $171M | Sell |
2,257,996
-287,401
| -11% | -$21.3M | 1.96% | 20 |
|
|
2025
Q1 | $182M | Sell |
2,545,397
-114,694
| -4% | -$8.94M | 2.21% | 20 |
|
|
2024
Q4 | $233M | Sell |
2,660,091
-420,635
| -14% | -$36.8M | 2.56% | 18 |
|
|
2024
Q3 | $258M | Buy |
3,080,726
+211,587
| +7% | +$16.9M | 2.57% | 18 |
|
|
2024
Q2 | $218M | Sell |
2,869,139
-427,210
| -13% | -$31.6M | 2.08% | 21 |
|
|
2024
Q1 | $237M | Sell |
3,296,349
-220,515
| -6% | -$15.8M | 2.26% | 20 |
|
|
2023
Q4 | $263M | Sell |
3,516,864
-90,713
| -3% | -$6.49M | 2.62% | 16 |
|
|
2023
Q3 | $245M | Sell |
3,607,577
-116,025
| -3% | -$8.37M | 2.61% | 14 |
|
|
2023
Q2 | $271M | Sell |
3,723,602
-151,264
| -4% | -$11.4M | 2.41% | 18 |
|
|
2023
Q1 | $293M | Sell |
3,874,866
-125,022
| -3% | -$9.59M | 2.5% | 18 |
|
|
2022
Q4 | $309M | Sell |
3,999,888
-137,664
| -3% | -$10.7M | 2.64% | 16 |
|
|
2022
Q3 | $310M | Sell |
4,137,552
-199,046
| -5% | -$16.1M | 2.17% | 19 |
|
|
2022
Q2 | $326M | Sell |
4,336,598
-584,290
| -12% | -$46.9M | 1.78% | 22 |
|
|
2022
Q1 | $414M | Sell |
4,920,888
-1,191,196
| -19% | -$85.6M | 1.6% | 20 |
|
|
2021
Q4 | $404M | Buy |
6,112,084
+67,896
| +1% | +$4.3M | 1.03% | 21 |
|
|
2021
Q3 | $382M | Sell |
6,044,188
-376
| -0% | -$24.8K | 0.76% | 21 |
|
|
2021
Q2 | $400M | Buy |
6,044,564
+558,820
| +10% | +$38.2M | 0.79% | 20 |
|
|
2021
Q1 | $364M | Buy |
5,485,744
+69,612
| +1% | +$4.33M | 0.76% | 20 |
|
|
2020
Q4 | $345M | Buy |
5,416,132
+279,514
| +5% | +$18M | 0.8% | 20 |
|
|
2020
Q3 | $304M | Buy |
5,136,618
+631,548
| +14% | +$38.9M | 0.78% | 20 |
|
|
2020
Q2 | $264M | Buy |
4,505,070
+445,710
| +11% | +$27.4M | 0.79% | 18 |
|
|
2020
Q1 | $229M | Sell |
4,059,360
-143,006
| -3% | -$10.1M | 0.79% | 19 |
|
|
2019
Q4 | $318M | Buy |
4,202,366
+283,332
| +7% | +$20.8M | 0.84% | 21 |
|
|
2019
Q3 | $289M | Buy |
3,919,034
+199,494
| +5% | +$14M | 0.83% | 21 |
|
|
2019
Q2 | $256M | Sell |
3,719,540
-150,094
| -4% | -$9.85M | 0.74% | 24 |
|
|
2019
Q1 | $244M | Buy |
3,869,634
+115,722
| +3% | +$6.82M | 0.77% | 20 |
|
|
2018
Q4 | $203M | Buy |
3,753,912
+443,216
| +13% | +$25.3M | 0.75% | 20 |
|
|
2018
Q3 | $188M | Sell |
3,310,696
-3,186
| -0.1% | -$184K | 0.62% | 20 |
|
|
2018
Q2 | $192M | Sell |
3,313,882
-7,490
| -0.2% | -$410K | 0.67% | 19 |
|
|
2018
Q1 | $185M | Buy |
3,321,372
+124,484
| +4% | +$6.72M | 0.68% | 19 |
|
|
2017
Q4 | $171M | Buy |
3,196,888
+326,336
| +11% | +$18.9M | 0.57% | 19 |
|
|
2017
Q3 | $164M | Buy |
2,870,552
+150,866
| +6% | +$8.73M | 0.62% | 20 |
|
|
2017
Q2 | $153M | Buy |
2,719,686
+258,310
| +10% | +$14.6M | 0.64% | 19 |
|
|
2017
Q1 | $136M | Buy |
2,461,376
+311,266
| +14% | +$16.5M | 0.6% | 20 |
|
|
2016
Q4 | $108M | Buy |
2,150,110
+70,622
| +3% | +$3.6M | 0.51% | 24 |
|
|
2016
Q3 | $111M | Buy |
2,079,488
+293,074
| +16% | +$15.9M | 0.56% | 23 |
|
|
2016
Q2 | $102M | Buy |
1,786,414
+730,606
| +69% | +$38.7M | 0.57% | 21 |
|
|
2016
Q1 | $54.9M | Buy |
1,055,808
+25,394
| +2% | +$1.22M | 0.3% | 25 |
|
|
2015
Q4 | $48.4M | Buy |
1,030,414
+37,470
| +4% | +$1.85M | 0.27% | 25 |
|
|
2015
Q3 | $48M | Buy |
992,944
+641,304
| +182% | +$31.6M | 0.3% | 22 |
|
|
2015
Q2 | $17.4M | Buy |
351,640
+60,366
| +21% | +$3.2M | 0.11% | 30 |
|
|
2015
Q1 | $15.9M | Sell |
291,274
-29,866
| -9% | -$1.65M | 0.1% | 29 |
|
|
2014
Q4 | $17.9M | Sell |
321,140
-82,480
| -20% | -$4.49M | 0.13% | 29 |
|
|
2014
Q3 | $21.3M | Buy |
403,620
+1,140
| +0.3% | +$58.7K | 0.17% | 27 |
|
|
2014
Q2 | $21.1M | Sell |
402,480
-114,692
| -22% | -$5.7M | 0.16% | 27 |
|
|
2014
Q1 | $25M | Sell |
517,172
-21,066
| -4% | -$980K | 0.2% | 25 |
|
|
2013
Q4 | $24.2M | Buy |
538,238
+22,578
| +4% | +$1M | 0.2% | 26 |
|
|
2013
Q3 | $22.1M | Buy |
+515,660
| New | +$21.9M | 0.24% | 29 |
|
Other funds holding SRE
Magellan Asset Management's SRE Position: Q2 2026 in Review
Magellan Asset Management reduced its Sempra (SRE) stake by 0.68% in Q2 2026, selling an estimated $1.43M and leaving 2,242,974 shares worth $208M. The position accounts for 4.65% of the portfolio, ranked #5.
Magellan Asset Management first reported a position in SRE in Q3 2013 and has held it in 52 quarters since. The position peaked at $414M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Magellan Asset Management held 2,242,974 shares of Sempra worth $208M as of Q2 2026.
- Magellan Asset Management sold 15,395 Sempra shares in Q2 2026, an estimated $1.43M.
- Sempra made up 4.65% of Magellan Asset Management's portfolio in Q2 2026, its #5 holding.
- Magellan Asset Management first reported a position in Sempra in Q3 2013 and has held it in 52 quarters since.
- Magellan Asset Management's Sempra position peaked at $414M in Q1 2022.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.