Northern Trust’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 | $643M | Buy |
6,614,733
+5,646
| +0.1% | +$517K | 0.09% | 218 |
|
|
2025
Q4 | $584M | Sell |
6,609,087
-130,332
| -2% | -$11.9M | 0.07% | 226 |
|
|
2025
Q3 | $606M | Buy |
6,739,419
+65,358
| +1% | +$5.29M | 0.08% | 218 |
|
|
2025
Q2 | $506M | Sell |
6,674,061
-444,201
| -6% | -$33M | 0.07% | 244 |
|
|
2025
Q1 | $508M | Sell |
7,118,262
-63,431
| -0.9% | -$4.94M | 0.08% | 238 |
|
|
2024
Q4 | $630M | Buy |
7,181,693
+538,919
| +8% | +$47.2M | 0.09% | 202 |
|
|
2024
Q3 | $556M | Sell |
6,642,774
-227,616
| -3% | -$18.2M | 0.09% | 203 |
|
|
2024
Q2 | $523M | Sell |
6,870,390
-3,176
| -0% | -$235K | 0.09% | 204 |
|
|
2024
Q1 | $494M | Sell |
6,873,566
-354,841
| -5% | -$25.4M | 0.09% | 217 |
|
|
2023
Q4 | $540M | Sell |
7,228,407
-192,247
| -3% | -$13.8M | 0.1% | 194 |
|
|
2023
Q3 | $505M | Buy |
7,420,654
+280,862
| +4% | +$20.3M | 0.1% | 193 |
|
|
2023
Q2 | $520M | Sell |
7,139,792
-417,950
| -6% | -$31.4M | 0.1% | 187 |
|
|
2023
Q1 | $571M | Sell |
7,557,742
-101,950
| -1% | -$7.82M | 0.11% | 173 |
|
|
2022
Q4 | $592M | Buy |
7,659,692
+110,378
| +1% | +$8.54M | 0.12% | 168 |
|
|
2022
Q3 | $566M | Sell |
7,549,314
-57,642
| -0.8% | -$4.66M | 0.13% | 150 |
|
|
2022
Q2 | $572M | Buy |
7,606,956
+16,262
| +0.2% | +$1.31M | 0.12% | 160 |
|
|
2022
Q1 | $638M | Buy |
7,590,694
+49,358
| +0.7% | +$3.55M | 0.11% | 164 |
|
|
2021
Q4 | $499M | Sell |
7,541,336
-122,994
| -2% | -$7.79M | 0.08% | 226 |
|
|
2021
Q3 | $485M | Sell |
7,664,330
-6,062
| -0.1% | -$400K | 0.09% | 212 |
|
|
2021
Q2 | $508M | Buy |
7,670,392
+186,790
| +2% | +$12.8M | 0.09% | 197 |
|
|
2021
Q1 | $496M | Buy |
7,483,602
+179,318
| +2% | +$11.2M | 0.09% | 191 |
|
|
2020
Q4 | $465M | Sell |
7,304,284
-251,684
| -3% | -$16.2M | 0.09% | 197 |
|
|
2020
Q3 | $447M | Sell |
7,555,968
-106,916
| -1% | -$6.58M | 0.1% | 182 |
|
|
2020
Q2 | $449M | Buy |
7,662,884
+139,928
| +2% | +$8.6M | 0.11% | 170 |
|
|
2020
Q1 | $425M | Buy |
7,522,956
+10,452
| +0.1% | +$741K | 0.12% | 164 |
|
|
2019
Q4 | $569M | Buy |
7,512,504
+185,118
| +3% | +$13.6M | 0.13% | 153 |
|
|
2019
Q3 | $541M | Sell |
7,327,386
-59,432
| -0.8% | -$4.16M | 0.13% | 160 |
|
|
2019
Q2 | $508M | Buy |
7,386,818
+119,548
| +2% | +$7.84M | 0.12% | 166 |
|
|
2019
Q1 | $457M | Buy |
7,267,270
+103,910
| +1% | +$6.12M | 0.11% | 178 |
|
|
2018
Q4 | $388M | Buy |
7,163,360
+254,678
| +4% | +$14.5M | 0.11% | 184 |
|
|
2018
Q3 | $393M | Buy |
6,908,682
+213,192
| +3% | +$12.3M | 0.1% | 202 |
|
|
2018
Q2 | $389M | Buy |
6,695,490
+192,316
| +3% | +$10.5M | 0.1% | 202 |
|
|
2018
Q1 | $362M | Sell |
6,503,174
-1,994
| -0% | -$108K | 0.09% | 209 |
|
|
2017
Q4 | $348M | Sell |
6,505,168
-3,340
| -0.1% | -$194K | 0.09% | 232 |
|
|
2017
Q3 | $371M | Buy |
6,508,508
+212,380
| +3% | +$12.3M | 0.1% | 211 |
|
|
2017
Q2 | $355M | Buy |
6,296,128
+878,718
| +16% | +$49.7M | 0.1% | 204 |
|
|
2017
Q1 | $299M | Buy |
5,417,410
+65,930
| +1% | +$3.5M | 0.09% | 233 |
|
|
2016
Q4 | $269M | Buy |
5,351,480
+96,716
| +2% | +$4.92M | 0.08% | 241 |
|
|
2016
Q3 | $282M | Buy |
5,254,764
+241,832
| +5% | +$13.2M | 0.09% | 228 |
|
|
2016
Q2 | $286M | Sell |
5,012,932
-1,570
| -0% | -$83.2K | 0.09% | 219 |
|
|
2016
Q1 | $261M | Sell |
5,014,502
-41,814
| -0.8% | -$2.01M | 0.09% | 231 |
|
|
2015
Q4 | $238M | Sell |
5,056,316
-395,116
| -7% | -$19.5M | 0.08% | 252 |
|
|
2015
Q3 | $264M | Sell |
5,451,432
-15,916
| -0.3% | -$783K | 0.09% | 232 |
|
|
2015
Q2 | $270M | Sell |
5,467,348
-41,378
| -0.8% | -$2.19M | 0.08% | 241 |
|
|
2015
Q1 | $300M | Sell |
5,508,726
-99,354
| -2% | -$5.48M | 0.09% | 225 |
|
|
2014
Q4 | $312M | Buy |
5,608,080
+44,414
| +0.8% | +$2.42M | 0.09% | 213 |
|
|
2014
Q3 | $293M | Sell |
5,563,666
-298,126
| -5% | -$15.4M | 0.09% | 213 |
|
|
2014
Q2 | $307M | Buy |
5,861,792
+178,296
| +3% | +$8.85M | 0.1% | 201 |
|
|
2014
Q1 | $275M | Sell |
5,683,496
-211,226
| -4% | -$9.82M | 0.09% | 226 |
|
|
2013
Q4 | $265M | Buy |
5,894,722
+37,932
| +0.6% | +$1.68M | 0.08% | 225 |
|
|
2013
Q3 | $251M | Sell |
5,856,790
-163,704
| -3% | -$6.95M | 0.09% | 217 |
|
|
2013
Q2 | $246M | Buy |
+6,020,494
| New | +$245M | 0.09% | 225 |
|
Other funds holding SRE
VCM
VPM
Northern Trust's SRE Position: Q1 2026 in Review
Northern Trust increased its Sempra (SRE) stake by 0.09% in Q1 2026, buying an estimated $517K and bringing the position to 6,614,733 shares worth $643M. The position accounts for 0.09% of the portfolio, ranked #218.
Northern Trust first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Northern Trust held 6,614,733 shares of Sempra worth $643M as of Q1 2026.
- Northern Trust bought 5,646 Sempra shares in Q1 2026, an estimated $517K.
- Sempra made up 0.09% of Northern Trust's portfolio in Q1 2026, its #218 holding.
- Northern Trust first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.