Mitsubishi UFJ Trust & Banking’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 | $212M | Sell |
2,183,861
-119,511
| -5% | -$10.9M | 0.52% | 29 |
|
|
2025
Q4 | $203M | Sell |
2,303,372
-411,504
| -15% | -$37.5M | 0.48% | 30 |
|
|
2025
Q3 | $244M | Sell |
2,714,876
-36,015
| -1% | -$2.92M | 0.54% | 26 |
|
|
2025
Q2 | $208M | Buy |
2,750,891
+2,448,415
| +809% | +$182M | 0.48% | 33 |
|
|
2025
Q1 | $21.6M | Sell |
302,476
-10,352
| -3% | -$807K | 0.06% | 354 |
|
|
2024
Q4 | $27.4M | Sell |
312,828
-17,663
| -5% | -$1.55M | 0.06% | 303 |
|
|
2024
Q3 | $27.6M | Buy |
330,491
+405
| +0.1% | +$32.4K | 0.06% | 315 |
|
|
2024
Q2 | $25.1M | Sell |
330,086
-24,048
| -7% | -$1.78M | 0.06% | 324 |
|
|
2024
Q1 | $25.4M | Sell |
354,134
-34,855
| -9% | -$2.5M | 0.06% | 331 |
|
|
2023
Q4 | $29.1M | Sell |
388,989
-36,933
| -9% | -$2.64M | 0.07% | 305 |
|
|
2023
Q3 | $29M | Sell |
425,922
-1,988
| -0.5% | -$143K | 0.07% | 292 |
|
|
2023
Q2 | $31.1M | Sell |
427,910
-96,894
| -18% | -$7.28M | 0.07% | 295 |
|
|
2023
Q1 | $39.7M | Sell |
524,804
-1,048,348
| -67% | -$80.4M | 0.1% | 234 |
|
|
2022
Q4 | $122M | Sell |
1,573,152
-3,203,888
| -67% | -$248M | 0.32% | 77 |
|
|
2022
Q3 | $358M | Buy |
4,777,040
+333,678
| +8% | +$27M | 1% | 10 |
|
|
2022
Q2 | $334M | Sell |
4,443,362
-668,052
| -13% | -$53.6M | 0.85% | 18 |
|
|
2022
Q1 | $430M | Buy |
5,111,414
+414,952
| +9% | +$29.8M | 0.98% | 14 |
|
|
2021
Q4 | $311M | Buy |
4,696,462
+4,259,898
| +976% | +$270M | 0.64% | 22 |
|
|
2021
Q3 | $27.6M | Sell |
436,564
-25,752
| -6% | -$1.7M | 0.06% | 334 |
|
|
2021
Q2 | $30.7M | Sell |
462,316
-51,272
| -10% | -$3.51M | 0.06% | 326 |
|
|
2021
Q1 | $33.9M | Buy |
513,588
+1,332
| +0.3% | +$82.9K | 0.07% | 296 |
|
|
2020
Q4 | $32.6M | Sell |
512,256
-24,444
| -5% | -$1.57M | 0.07% | 313 |
|
|
2020
Q3 | $31.8M | Sell |
536,700
-29,394
| -5% | -$1.81M | 0.07% | 292 |
|
|
2020
Q2 | $33.2M | Sell |
566,094
-39,770
| -7% | -$2.44M | 0.08% | 269 |
|
|
2020
Q1 | $34.2M | Buy |
605,864
+60,194
| +11% | +$4.27M | 0.1% | 229 |
|
|
2019
Q4 | $41.3M | Sell |
545,670
-64,318
| -11% | -$4.72M | 0.1% | 234 |
|
|
2019
Q3 | $44.1M | Buy |
609,988
+75,998
| +14% | +$5.32M | 0.11% | 215 |
|
|
2019
Q2 | $36.2M | Sell |
533,990
-8,134
| -2% | -$534K | 0.12% | 201 |
|
|
2019
Q1 | $33.7M | Buy |
542,124
+39,052
| +8% | +$2.3M | 0.12% | 203 |
|
|
2018
Q4 | $27.2M | Buy |
503,072
+25,666
| +5% | +$1.46M | 0.11% | 214 |
|
|
2018
Q3 | $27.2M | Sell |
477,406
-609,034
| -56% | -$35.2M | 0.1% | 243 |
|
|
2018
Q2 | $63.1M | Buy |
1,086,440
+42,146
| +4% | +$2.31M | 0.11% | 213 |
|
|
2018
Q1 | $58.1M | Sell |
1,044,294
-11,330
| -1% | -$611K | 0.1% | 224 |
|
|
2017
Q4 | $56.4M | Buy |
1,055,624
+44,590
| +4% | +$2.59M | 0.1% | 230 |
|
|
2017
Q3 | $57.7M | Sell |
1,011,034
-6,626
| -0.7% | -$383K | 0.11% | 218 |
|
|
2017
Q2 | $57.4M | Buy |
1,017,660
+4,360
| +0.4% | +$247K | 0.11% | 212 |
|
|
2017
Q1 | $56M | Sell |
1,013,300
-2,920
| -0.3% | -$155K | 0.11% | 218 |
|
|
2016
Q4 | $51.1M | Sell |
1,016,220
-34,568
| -3% | -$1.76M | 0.11% | 225 |
|
|
2016
Q3 | $56.3M | Sell |
1,050,788
-49,514
| -5% | -$2.69M | 0.12% | 207 |
|
|
2016
Q2 | $62.7M | Buy |
1,100,302
+37,956
| +4% | +$2.01M | 0.14% | 173 |
|
|
2016
Q1 | $55.3M | Buy |
1,062,346
+12,980
| +1% | +$625K | 0.12% | 195 |
|
|
2015
Q4 | $49.3M | Sell |
1,049,366
-25,130
| -2% | -$1.24M | 0.11% | 214 |
|
|
2015
Q3 | $52M | Buy |
1,074,496
+18,286
| +2% | +$900K | 0.13% | 187 |
|
|
2015
Q2 | $52.3M | Buy |
1,056,210
+40,880
| +4% | +$2.16M | 0.12% | 204 |
|
|
2015
Q1 | $55.3M | Buy |
1,015,330
+53,512
| +6% | +$2.95M | 0.13% | 199 |
|
|
2014
Q4 | $53.6M | Sell |
961,818
-10,706
| -1% | -$583K | 0.13% | 198 |
|
|
2014
Q3 | $51.2M | Sell |
972,524
-29,284
| -3% | -$1.51M | 0.12% | 192 |
|
|
2014
Q2 | $52.5M | Sell |
1,001,808
-15,874
| -2% | -$788K | 0.12% | 207 |
|
|
2014
Q1 | $49.2M | Sell |
1,017,682
-4,002
| -0.4% | -$186K | 0.12% | 204 |
|
|
2013
Q4 | $45.9M | Buy |
1,021,684
+50,912
| +5% | +$2.26M | 0.11% | 214 |
|
|
2013
Q3 | $41.5M | Buy |
970,772
+1,584
| +0.2% | +$67.3K | 0.11% | 219 |
|
|
2013
Q2 | $39.6M | Buy |
+969,188
| New | +$39.5M | 0.11% | 216 |
|
Other funds holding SRE
VCM
VPM
Mitsubishi UFJ Trust & Banking's SRE Position: Q1 2026 in Review
Mitsubishi UFJ Trust & Banking reduced its Sempra (SRE) stake by 5.2% in Q1 2026, selling an estimated $10.9M and leaving 2,183,861 shares worth $212M. The position accounts for 0.52% of the portfolio, ranked #29.
Mitsubishi UFJ Trust & Banking first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $430M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Mitsubishi UFJ Trust & Banking held 2,183,861 shares of Sempra worth $212M as of Q1 2026.
- Mitsubishi UFJ Trust & Banking sold 119,511 Sempra shares in Q1 2026, an estimated $10.9M.
- Sempra made up 0.52% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #29 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Mitsubishi UFJ Trust & Banking's Sempra position peaked at $430M in Q1 2022.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.