MUFG Securities EMEA’s Sempra SRE Stock Holding History

MUFG Securities EMEA’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.6M	Sell	26,779 -25,000	-48%	-$2.29M	0.04%	255
2025 Q4	$4.57M	Buy	51,779 +39,290	+315%	+$3.58M	0.05%	205
2025 Q3	$1.12M	Buy	12,489 +10,562	+548%	+$855K	0.03%	232
2025 Q2	$146K	Buy	+1,927	New	+$143K	0.01%	252
2021 Q4	–	Sell	-86,000	Closed	-$5.44M	–	292
2021 Q3	$5.44M	Buy	+86,000	New	+$5.68M	0.06%	142
2021 Q2	–	Sell	-770,000	Closed	-$51M	–	403
2021 Q1	$51M	Buy	+770,000	New	+$47.9M	0.41%	52
2020 Q1	–	Sell	-215,542	Closed	-$16.3M	–	523
2019 Q4	$16.3M	Buy	+215,542	New	+$15.8M	0.13%	146
2018 Q4	–	Sell	-14,826	Closed	-$843K	–	687
2018 Q3	$843K	Sell	14,826 -27,766	-65%	-$1.61M	0.01%	360
2018 Q2	$2.51M	Buy	+42,592	New	+$2.33M	0.05%	186
2017 Q4	–	Sell	-200,000	Closed	-$11.4M	–	161
2017 Q3	$11.4M	Buy	+200,000	New	+$11.6M	0.41%	36

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities EMEA's SRE Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Sempra (SRE) stake by 48% in Q1 2026, selling an estimated $2.29M and leaving 26,779 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #255.

MUFG Securities EMEA first reported a position in SRE in Q3 2017 and has held it in 10 quarters since. The position peaked at $51M in Q1 2021. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

MUFG Securities EMEA held 26,779 shares of Sempra worth $2.6M as of Q1 2026.
MUFG Securities EMEA sold 25,000 Sempra shares in Q1 2026, an estimated $2.29M.
Sempra made up 0.04% of MUFG Securities EMEA's portfolio in Q1 2026, its #255 holding.
MUFG Securities EMEA first reported a position in Sempra in Q3 2017 and has held it in 10 quarters since.
MUFG Securities EMEA's Sempra position peaked at $51M in Q1 2021.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.