Nuveen’s Sempra SRE Stock Holding History

Nuveen’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
2017 Q4	–	Sell	-3,600	Closed	-$205K	–	1154
2017 Q3	$205K	Buy	+3,600	New	+$208K	﹤0.01%	1060
2016 Q4	–	Sell	-20,000	Closed	-$1.07M	–	1576
2016 Q3	$1.07M	Buy	+20,000	New	+$1.09M	0.01%	1060
2016 Q1	–	Sell	-60,000	Closed	-$2.82K	–	1494
2015 Q4	$2.82K	Hold	60,000	–	–	0.01%	632
2015 Q3	$2.9K	Hold	60,000	–	–	0.02%	632
2015 Q2	$2.97K	Buy	60,000 +40,000	+200%	+$2.12M	0.02%	660
2015 Q1	$1.09M	Hold	20,000	–	–	0.01%	1128
2014 Q4	$1.11M	Sell	20,000 -10,000	-33%	-$545K	0.01%	1133
2014 Q3	$1.58M	Buy	+30,000	New	+$1.55M	0.01%	922
2014 Q2	–	Sell	-40,000	Closed	-$1.94M	–	1646
2014 Q1	$1.94M	Buy	+40,000	New	+$1.86M	0.01%	817
2013 Q4	–	Sell	-20,000	Closed	-$5.99M	–	1621
2013 Q3	$5.99M	Buy	+20,000	New	+$849K	0.04%	483

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

Nuveen's SRE Position: Q1 2026 in Review

Nuveen reduced its Sempra (SRE) stake by 25% in Q1 2026, selling an estimated $83.7M and leaving 2,780,549 shares worth $270M. The position accounts for 0.07% of the portfolio, ranked #207.

Nuveen first reported a position in SRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $377M in Q2 2019. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Nuveen held 2,780,549 shares of Sempra worth $270M as of Q1 2026.
Nuveen sold 915,209 Sempra shares in Q1 2026, an estimated $83.7M.
Sempra made up 0.07% of Nuveen's portfolio in Q1 2026, its #207 holding.
Nuveen first reported a position in Sempra in Q2 2013 and has held it in 51 quarters since.
Nuveen's Sempra position peaked at $377M in Q2 2019.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.