Man 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
Q2 | $8.53M | Sell |
92,047
-34,867
| -27% | -$3.24M | 0.01% | 869 |
|
|
2026
Q1 | $12.3M | Sell |
126,914
-45,448
| -26% | -$4.16M | 0.02% | 715 |
|
|
2025
Q4 | $15.2M | Buy |
172,362
+140,826
| +447% | +$12.8M | 0.03% | 619 |
|
|
2025
Q3 | $2.84M | Sell |
31,536
-7,365
| -19% | -$596K | ﹤0.01% | 1284 |
|
|
2025
Q2 | $2.95M | Sell |
38,901
-84,144
| -68% | -$6.25M | 0.01% | 1268 |
|
|
2025
Q1 | $8.78M | Buy |
+123,045
| New | +$9.59M | 0.02% | 778 |
|
|
2024
Q4 | – | Sell |
-114,854
| Closed | -$9.61M | – | 2188 |
|
|
2024
Q3 | $9.61M | Buy |
114,854
+85,103
| +286% | +$6.81M | 0.03% | 768 |
|
|
2024
Q2 | $2.26M | Sell |
29,751
-36,336
| -55% | -$2.69M | 0.01% | 1301 |
|
|
2024
Q1 | $4.75M | Buy |
66,087
+52,754
| +396% | +$3.78M | 0.01% | 1013 |
|
|
2023
Q4 | $996K | Buy |
+13,333
| New | +$954K | ﹤0.01% | 1450 |
|
|
2023
Q3 | – | Sell |
-8,766
| Closed | -$632K | – | 1373 |
|
|
2023
Q2 | $638K | Buy |
+8,766
| New | +$658K | ﹤0.01% | 1513 |
|
|
2023
Q1 | – | Sell |
-130,336
| Closed | -$10M | – | 1154 |
|
|
2022
Q4 | $10.1M | Sell |
130,336
-1,874
| -1% | -$145K | 0.04% | 566 |
|
|
2022
Q3 | $9.91M | Buy |
+132,210
| New | +$10.7M | 0.05% | 477 |
|
|
2022
Q2 | – | Sell |
-149,978
| Closed | -$12M | – | 505 |
|
|
2022
Q1 | $12.6M | Sell |
149,978
-92,512
| -38% | -$6.65M | 0.04% | 509 |
|
|
2021
Q4 | $16M | Buy |
242,490
+110,494
| +84% | +$7M | 0.05% | 438 |
|
|
2021
Q3 | $8.35M | Buy |
131,996
+46,820
| +55% | +$3.09M | 0.03% | 642 |
|
|
2021
Q2 | $5.64M | Sell |
85,176
-404,762
| -83% | -$27.7M | 0.02% | 832 |
|
|
2021
Q1 | $32.5M | Buy |
489,938
+459,956
| +1,534% | +$28.6M | 0.14% | 154 |
|
|
2020
Q4 | $1.91M | Sell |
29,982
-145,252
| -83% | -$9.34M | 0.01% | 1216 |
|
|
2020
Q3 | $10.4M | Buy |
175,234
+134,892
| +334% | +$8.3M | 0.04% | 462 |
|
|
2020
Q2 | $2.36M | Buy |
+40,342
| New | +$2.48M | 0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-183,132
| Closed | -$13.9M | – | 1863 |
|
|
2019
Q4 | $13.9M | Sell |
183,132
-258,692
| -59% | -$19M | 0.05% | 514 |
|
|
2019
Q3 | $32.6M | Sell |
441,824
-3,418
| -0.8% | -$239K | 0.12% | 205 |
|
|
2019
Q2 | $30.6M | Buy |
445,242
+212,994
| +92% | +$14M | 0.11% | 222 |
|
|
2019
Q1 | $14.6M | Buy |
232,248
+80,948
| +54% | +$4.77M | 0.06% | 416 |
|
|
2018
Q4 | $8.18M | Sell |
151,300
-47,408
| -24% | -$2.7M | 0.04% | 539 |
|
|
2018
Q3 | $11.3M | Sell |
198,708
-92,274
| -32% | -$5.34M | 0.04% | 558 |
|
|
2018
Q2 | $16.9M | Buy |
290,982
+253,610
| +679% | +$13.9M | 0.07% | 327 |
|
|
2018
Q1 | $2.08M | Buy |
+37,372
| New | +$2.02M | 0.01% | 1265 |
|
Other funds holding SRE
Man Group's SRE Position: Q2 2026 in Review
Man Group reduced its Sempra (SRE) stake by 27% in Q2 2026, selling an estimated $3.24M and leaving 92,047 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #869.
Man Group first reported a position in SRE in Q1 2018 and has held it in 29 quarters since. The position peaked at $32.6M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Man Group held 92,047 shares of Sempra worth $8.53M as of Q2 2026.
- Man Group sold 34,867 Sempra shares in Q2 2026, an estimated $3.24M.
- Sempra made up 0.01% of Man Group's portfolio in Q2 2026, its #869 holding.
- Man Group first reported a position in Sempra in Q1 2018 and has held it in 29 quarters since.
- Man Group's Sempra position peaked at $32.6M in Q3 2019.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.