National Pension Service’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 | $280M | Buy |
3,020,337
+14,305
| +0.5% | +$1.33M | 0.18% | 119 |
|
|
2026
Q1 | $292M | Buy |
3,006,032
+179,033
| +6% | +$16.4M | 0.22% | 104 |
|
|
2025
Q4 | $250M | Buy |
2,826,999
+2,010,853
| +246% | +$183M | 0.18% | 125 |
|
|
2025
Q3 | $73.4M | Buy |
816,146
+13,712
| +2% | +$1.11M | 0.06% | 240 |
|
|
2025
Q2 | $60.8M | Sell |
802,434
-1,004,268
| -56% | -$74.6M | 0.05% | 262 |
|
|
2025
Q1 | $129M | Buy |
1,806,702
+148,952
| +9% | +$11.6M | 0.12% | 197 |
|
|
2024
Q4 | $145M | Buy |
1,657,750
+137,318
| +9% | +$12M | 0.14% | 172 |
|
|
2024
Q3 | $127M | Buy |
1,520,432
+92,465
| +6% | +$7.4M | 0.12% | 184 |
|
|
2024
Q2 | $109M | Buy |
1,427,967
+22,193
| +2% | +$1.64M | 0.12% | 183 |
|
|
2024
Q1 | $101M | Buy |
1,405,774
+31,077
| +2% | +$2.23M | 0.12% | 193 |
|
|
2023
Q4 | $103M | Buy |
1,374,697
+39,928
| +3% | +$2.86M | 0.14% | 172 |
|
|
2023
Q3 | $92.4M | Buy |
1,334,769
+61,965
| +5% | +$4.47M | 0.15% | 162 |
|
|
2023
Q2 | $92.2M | Buy |
1,272,804
+147,560
| +13% | +$11.1M | 0.15% | 170 |
|
|
2023
Q1 | $84.1M | Buy |
1,125,244
+46,494
| +4% | +$3.57M | 0.15% | 160 |
|
|
2022
Q4 | $83.4M | Buy |
1,078,750
+9,336
| +0.9% | +$722K | 0.16% | 152 |
|
|
2022
Q3 | $81M | Buy |
1,069,414
+41,274
| +4% | +$3.34M | 0.17% | 141 |
|
|
2022
Q2 | $77.2M | Buy |
1,028,140
+96,170
| +10% | +$7.72M | 0.16% | 151 |
|
|
2022
Q1 | $78.3M | Sell |
931,970
-37,576
| -4% | -$2.7M | 0.14% | 161 |
|
|
2021
Q4 | $64.1M | Buy |
969,546
+36,170
| +4% | +$2.29M | 0.11% | 207 |
|
|
2021
Q3 | $59M | Buy |
933,376
+11,422
| +1% | +$754K | 0.11% | 213 |
|
|
2021
Q2 | $61.1M | Buy |
921,954
+12,432
| +1% | +$851K | 0.12% | 209 |
|
|
2021
Q1 | $60.3M | Buy |
909,522
+17,936
| +2% | +$1.12M | 0.13% | 187 |
|
|
2020
Q4 | $56.8M | Buy |
891,586
+33,376
| +4% | +$2.15M | 0.13% | 177 |
|
|
2020
Q3 | $50.1M | Hold |
858,210
| – | – | 0.13% | 166 |
|
|
2020
Q2 | $50.3M | Buy |
858,210
+150,594
| +21% | +$9.25M | 0.14% | 157 |
|
|
2020
Q1 | $40M | Buy |
707,616
+10,516
| +2% | +$746K | 0.14% | 174 |
|
|
2019
Q4 | $52.8M | Buy |
697,100
+88,004
| +14% | +$6.46M | 0.14% | 179 |
|
|
2019
Q3 | $45M | Buy |
609,096
+28,928
| +5% | +$2.03M | 0.14% | 186 |
|
|
2019
Q2 | $39.9M | Buy |
580,168
+34,458
| +6% | +$2.26M | 0.13% | 200 |
|
|
2019
Q1 | $34.3M | Buy |
545,710
+20,346
| +4% | +$1.2M | 0.13% | 188 |
|
|
2018
Q4 | $30M | Buy |
525,364
+21,206
| +4% | +$1.21M | 0.12% | 203 |
|
|
2018
Q3 | $28.7M | Buy |
504,158
+872
| +0.2% | +$50.5K | 0.12% | 209 |
|
|
2018
Q2 | $29M | Buy |
503,286
+37,136
| +8% | +$2.03M | 0.13% | 193 |
|
|
2018
Q1 | $25.9M | Buy |
466,150
+16,544
| +4% | +$893K | 0.13% | 201 |
|
|
2017
Q4 | $24M | Buy |
449,606
+14,586
| +3% | +$846K | 0.12% | 218 |
|
|
2017
Q3 | $24.9M | Buy |
435,020
+17,186
| +4% | +$994K | 0.14% | 191 |
|
|
2017
Q2 | $23.6M | Buy |
417,834
+40,776
| +11% | +$2.31M | 0.14% | 194 |
|
|
2017
Q1 | $20.8M | Buy |
377,058
+16,064
| +4% | +$853K | 0.14% | 197 |
|
|
2016
Q4 | $18.2M | Buy |
360,994
+24,694
| +7% | +$1.26M | 0.12% | 228 |
|
|
2016
Q3 | $18M | Buy |
336,300
+26,858
| +9% | +$1.46M | 0.14% | 197 |
|
|
2016
Q2 | $17.6M | Buy |
309,442
+22,444
| +8% | +$1.19M | 0.16% | 167 |
|
|
2016
Q1 | $14.9M | Buy |
286,998
+10,924
| +4% | +$526K | 0.15% | 175 |
|
|
2015
Q4 | $13M | Buy |
276,074
+16,322
| +6% | +$806K | 0.14% | 193 |
|
|
2015
Q3 | $12.6M | Buy |
259,752
+46,408
| +22% | +$2.28M | 0.16% | 181 |
|
|
2015
Q2 | $10.6M | Buy |
213,344
+28,256
| +15% | +$1.5M | 0.14% | 197 |
|
|
2015
Q1 | $10.1M | Buy |
185,088
+33,172
| +22% | +$1.83M | 0.15% | 190 |
|
|
2014
Q4 | $8.46M | Sell |
151,916
-19,778
| -12% | -$1.08M | 0.14% | 197 |
|
|
2014
Q3 | $9.05M | Buy |
+171,694
| New | +$8.85M | 0.14% | 199 |
|
Other funds holding SRE
VCM
VPM
National Pension Service's SRE Position: Q2 2026 in Review
National Pension Service increased its Sempra (SRE) stake by 0.48% in Q2 2026, buying an estimated $1.33M and bringing the position to 3,020,337 shares worth $280M. The position accounts for 0.18% of the portfolio, ranked #119.
National Pension Service first reported a position in SRE in Q3 2014 and has held it in 48 quarters since. The position peaked at $292M in Q1 2026. 1,050 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- National Pension Service held 3,020,337 shares of Sempra worth $280M as of Q2 2026.
- National Pension Service bought 14,305 Sempra shares in Q2 2026, an estimated $1.33M.
- Sempra made up 0.18% of National Pension Service's portfolio in Q2 2026, its #119 holding.
- National Pension Service first reported a position in Sempra in Q3 2014 and has held it in 48 quarters since.
- National Pension Service's Sempra position peaked at $292M in Q1 2026.
- 1,050 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.