Marshall Wace’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 | $132M | Buy |
1,358,767
+1,276,336
| +1,548% | +$117M | 0.13% | 118 |
|
|
2025
Q4 | $7.28M | Sell |
82,431
-869,753
| -91% | -$79.2M | 0.01% | 995 |
|
|
2025
Q3 | $85.7M | Sell |
952,184
-2,005,215
| -68% | -$162M | 0.09% | 201 |
|
|
2025
Q2 | $224M | Buy |
2,957,399
+2,623,637
| +786% | +$195M | 0.25% | 61 |
|
|
2025
Q1 | $23.8M | Buy |
+333,762
| New | +$26M | 0.03% | 474 |
|
|
2024
Q4 | – | Sell |
-56,880
| Closed | -$4.76M | – | 2986 |
|
|
2024
Q3 | $4.76M | Buy |
56,880
+52,976
| +1,357% | +$4.24M | 0.01% | 1013 |
|
|
2024
Q2 | $297K | Sell |
3,904
-59,155
| -94% | -$4.37M | ﹤0.01% | 2162 |
|
|
2024
Q1 | $4.53M | Buy |
+63,059
| New | +$4.52M | 0.01% | 1036 |
|
|
2023
Q4 | – | Sell |
-170,724
| Closed | -$11.6M | – | 2593 |
|
|
2023
Q3 | $11.6M | Buy |
170,724
+124,304
| +268% | +$8.97M | 0.02% | 604 |
|
|
2023
Q2 | $3.38M | Buy |
+46,420
| New | +$3.49M | 0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-203,862
| Closed | -$15.3M | – | 3768 |
|
|
2022
Q2 | $15.3M | Buy |
+203,862
| New | +$16.4M | 0.03% | 607 |
|
|
2022
Q1 | – | Sell |
-395,866
| Closed | -$26.2M | – | 3978 |
|
|
2021
Q4 | $26.2M | Buy |
+395,866
| New | +$25.1M | 0.05% | 400 |
|
|
2021
Q2 | – | Sell |
-182,936
| Closed | -$12.1M | – | 3064 |
|
|
2021
Q1 | $12.1M | Buy |
182,936
+179,766
| +5,671% | +$11.2M | 0.06% | 357 |
|
|
2020
Q4 | $202K | Buy |
+3,170
| New | +$204K | ﹤0.01% | 1745 |
|
|
2020
Q3 | – | Sell |
-35,012
| Closed | -$2.05M | – | 1905 |
|
|
2020
Q2 | $2.05M | Buy |
35,012
+33,382
| +2,048% | +$2.05M | 0.01% | 781 |
|
|
2020
Q1 | $92K | Buy |
+1,630
| New | +$116K | ﹤0.01% | 1334 |
|
|
2016
Q4 | – | Sell |
-27,742
| Closed | -$1.49M | – | 1105 |
|
|
2016
Q3 | $1.49M | Sell |
27,742
-376,964
| -93% | -$20.5M | 0.01% | 663 |
|
|
2016
Q2 | $23.1M | Buy |
404,706
+379,388
| +1,498% | +$20.1M | 0.19% | 136 |
|
|
2016
Q1 | $1.32M | Buy |
+25,318
| New | +$1.22M | 0.01% | 650 |
|
|
2015
Q3 | – | Sell |
-4,394
| Closed | -$217K | – | 1047 |
|
|
2015
Q2 | $217K | Sell |
4,394
-81,446
| -95% | -$4.31M | ﹤0.01% | 812 |
|
|
2015
Q1 | $4.68M | Buy |
85,840
+57,868
| +207% | +$3.19M | 0.06% | 331 |
|
|
2014
Q4 | $1.56M | Buy |
+27,972
| New | +$1.52M | 0.02% | 505 |
|
|
2014
Q3 | – | Sell |
-1,442
| Closed | -$75K | – | 1031 |
|
|
2014
Q2 | $75K | Sell |
1,442
-19,826
| -93% | -$985K | ﹤0.01% | 902 |
|
|
2014
Q1 | $1.03M | Buy |
+21,268
| New | +$989K | 0.02% | 482 |
|
Other funds holding SRE
VCM
VPM
Marshall Wace's SRE Position: Q1 2026 in Review
Marshall Wace increased its Sempra (SRE) stake by 1,548% in Q1 2026, buying an estimated $117M and bringing the position to 1,358,767 shares worth $132M. The position accounts for 0.13% of the portfolio, ranked #118.
Marshall Wace first reported a position in SRE in Q1 2014 and has held it in 24 quarters since. The position peaked at $224M in Q2 2025. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Marshall Wace held 1,358,767 shares of Sempra worth $132M as of Q1 2026.
- Marshall Wace bought 1,276,336 Sempra shares in Q1 2026, an estimated $117M.
- Sempra made up 0.13% of Marshall Wace's portfolio in Q1 2026, its #118 holding.
- Marshall Wace first reported a position in Sempra in Q1 2014 and has held it in 24 quarters since.
- Marshall Wace's Sempra position peaked at $224M in Q2 2025.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.