Nisa Investment Advisors
SRE icon

Nisa Investment Advisors’s Sempra SRE Stock Holding History

Nisa Investment Advisors’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 		$11.3M Sell
115,592
-9,299
-7% -$851K 0.04% 248
2025
Q4 		$11.1M Buy
124,891
+1,071
+0.9% +$97.5K 0.04% 259
2025
Q3 		$11.1M Sell
123,820
-7,202
-5% -$583K 0.04% 253
2025
Q2 		$10M Buy
131,022
+765
+0.6% +$56.8K 0.05% 267
2025
Q1 		$9.38M Sell
130,257
-119,528
-48% -$9.31M 0.05% 275
2024
Q4 		$22.1M Buy
249,785
+1,249
+0.5% +$109K 0.09% 175
2024
Q3 		$20.9M Buy
248,536
+117,543
+90% +$9.4M 0.12% 164
2024
Q2 		$9.96M Sell
130,993
-505
-0.4% -$37.3K 0.06% 278
2024
Q1 		$9.53M Buy
131,498
+4,347
+3% +$312K 0.06% 278
2023
Q4 		$9.5M Buy
127,151
+18,760
+17% +$1.34M 0.07% 262
2023
Q3 		$7.37M Sell
108,391
-4,089
-4% -$295K 0.06% 308
2023
Q2 		$8.19M Sell
112,480
-122
-0.1% -$9.16K 0.06% 301
2023
Q1 		$8.51M Sell
112,602
-424
-0.4% -$32.5K 0.07% 287
2022
Q4 		$8.73M Sell
113,026
-32,112
-22% -$2.48M 0.07% 296
2022
Q3 		$10.9M Buy
145,138
+19,430
+15% +$1.57M 0.09% 234
2022
Q2 		$9.45M Buy
125,708
+13,828
+12% +$1.11M 0.08% 247
2022
Q1 		$9.4M Sell
111,880
-320
-0.3% -$23K 0.07% 277
2021
Q4 		$7.75M Buy
112,200
+1,020
+0.9% +$64.6K 0.06% 303
2021
Q3 		$7.03K Sell
111,180
-4,900
-4% -$323K 0.04% 361
2021
Q2 		$7.69K Buy
116,080
+1,230
+1% +$84.2K 0.05% 325
2021
Q1 		$7.61K Sell
114,850
-400
-0.3% -$24.9K 0.05% 326
2020
Q4 		$7.34M Sell
115,250
-1,800
-2% -$116K 0.05% 343
2020
Q3 		$6.93M Sell
117,050
-22,800
-16% -$1.4M 0.06% 297
2020
Q2 		$8.2M Sell
139,850
-400
-0.3% -$24.6K 0.08% 245
2020
Q1 		$7.92M Buy
140,250
+26,100
+23% +$1.85M 0.09% 216
2019
Q4 		$8.65M Buy
114,150
+2,200
+2% +$161K 0.07% 250
2019
Q3 		$8.26M Sell
111,950
-8,900
-7% -$623K 0.07% 257
2019
Q2 		$8.3M Sell
120,850
-7,000
-5% -$459K 0.08% 246
2019
Q1 		$8.05M Buy
127,850
+16,000
+14% +$943K 0.08% 242
2018
Q4 		$6.05M Sell
111,850
-12,800
-10% -$730K 0.07% 275
2018
Q3 		$7.09M Buy
124,650
+5,800
+5% +$336K 0.06% 286
2018
Q2 		$6.9M Sell
118,850
-12,000
-9% -$656K 0.07% 267
2018
Q1 		$7.26M Buy
130,850
+16,100
+14% +$869K 0.08% 255
2017
Q4 		$6.13M Buy
114,750
+4,180
+4% +$242K 0.06% 296
2017
Q3 		$6.31M Sell
110,570
-20,000
-15% -$1.16M 0.07% 277
2017
Q2 		$7.38M Buy
130,570
+28,200
+28% +$1.59M 0.09% 240
2017
Q1 		$5.66M Sell
102,370
-8,700
-8% -$462K 0.07% 298
2016
Q4 		$5.59M Buy
111,070
+16,550
+18% +$843K 0.07% 292
2016
Q3 		$5.07M Sell
94,520
-180
-0.2% -$9.79K 0.07% 315
2016
Q2 		$5.4M Buy
94,700
+8,000
+9% +$424K 0.07% 288
2016
Q1 		$4.51M Hold
86,700
– – 0.06% 317
2015
Q4 		$4.08M Buy
86,700
+600
+0.7% +$29.6K 0.06% 336
2015
Q3 		$4.16M Hold
86,100
– – 0.06% 318
2015
Q2 		$4.26M Hold
86,100
– – 0.06% 331
2015
Q1 		$4.69M Hold
86,100
– – 0.06% 311
2014
Q4 		$4.79M Sell
86,100
-300
-0.3% -$16.3K 0.07% 298
2014
Q3 		$4.55M Sell
86,400
-31,000
-26% -$1.6M 0.06% 291
2014
Q2 		$6.15M Buy
117,400
+29,000
+33% +$1.44M 0.09% 231
2014
Q1 		$4.28M Buy
88,400
+2,000
+2% +$93K 0.06% 313
2013
Q4 		$3.88M Hold
86,400
– – 0.06% 336
2013
Q3 		$3.7M Hold
86,400
– – 0.06% 333
2013
Q2 		$3.53M Buy
+86,400
New +$3.52M 0.05% 327

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nisa Investment Advisors's SRE Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Sempra (SRE) stake by 7.4% in Q1 2026, selling an estimated $851K and leaving 115,592 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #248.

Nisa Investment Advisors first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q4 2024. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Nisa Investment Advisors held 115,592 shares of Sempra worth $11.3M as of Q1 2026.
  • Nisa Investment Advisors sold 9,299 Sempra shares in Q1 2026, an estimated $851K.
  • Sempra made up 0.04% of Nisa Investment Advisors's portfolio in Q1 2026, its #248 holding.
  • Nisa Investment Advisors first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Sempra position peaked at $22.1M in Q4 2024.
  • 1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.