Ohio Public Employees Retirement System (OPERS)’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
$23.3M Sell
251,752
-20,270
-7% -$1.89M 0.07% 257
2026
Q1
$26.4M Sell
272,022
-3,097
-1% -$283K 0.09% 214
2025
Q4
$24.3M Buy
275,119
+2,100
+0.8% +$191K 0.08% 220
2025
Q3
$24.6M Sell
273,019
-9,261
-3% -$750K 0.08% 225
2025
Q2
$21.4M Buy
282,280
+3,351
+1% +$249K 0.07% 251
2025
Q1
$19.9M Buy
278,929
+3,505
+1% +$273K 0.07% 261
2024
Q4
$24.2M Sell
275,424
-10,650
-4% -$932K 0.08% 210
2024
Q3
$23.9M Sell
286,074
-2,454
-0.9% -$196K 0.1% 196
2024
Q2
$21.9M Sell
288,528
-10,460
-3% -$773K 0.09% 195
2024
Q1
$21.5M Sell
298,988
-20,943
-7% -$1.5M 0.08% 206
2023
Q4
$23.9M Buy
319,931
+865
+0.3% +$61.9K 0.1% 186
2023
Q3
$21.7M Sell
319,066
-26,194
-8% -$1.89M 0.1% 179
2023
Q2
$25.1M Sell
345,260
-23,088
-6% -$1.73M 0.1% 179
2023
Q1
$27.8M Sell
368,348
-13,858
-4% -$1.06M 0.12% 169
2022
Q4
$29.5M Sell
382,206
-552
-0.1% -$42.7K 0.13% 158
2022
Q3
$28.7M Buy
382,758
+2,916
+0.8% +$236K 0.13% 158
2022
Q2
$28.5M Sell
379,842
-6,572
-2% -$528K 0.12% 164
2022
Q1
$32.5M Sell
386,414
-12,746
-3% -$916K 0.11% 172
2021
Q4
$26.4M Sell
399,160
-13,382
-3% -$848K 0.09% 205
2021
Q3
$26.1M Buy
412,542
+1,678
+0.4% +$111K 0.09% 203
2021
Q2
$27.2M Buy
410,864
+29,390
+8% +$2.01M 0.1% 196
2021
Q1
$25.3M Buy
381,474
+34,870
+10% +$2.17M 0.1% 188
2020
Q4
$22.1M Buy
346,604
+21,256
+7% +$1.37M 0.1% 184
2020
Q3
$19.3M Buy
325,348
+3,462
+1% +$213K 0.11% 178
2020
Q2
$18.9M Buy
321,886
+87,480
+37% +$5.37M 0.11% 182
2020
Q1
$13.2M Sell
234,406
-17,478
-7% -$1.24M 0.09% 207
2019
Q4
$19.1M Buy
251,884
+21,520
+9% +$1.58M 0.1% 201
2019
Q3
$17M Buy
230,364
+14,764
+7% +$1.03M 0.09% 226
2019
Q2
$14.8M Buy
215,600
+4,250
+2% +$279K 0.08% 254
2019
Q1
$13.3M Sell
211,350
-14,962
-7% -$881K 0.07% 269
2018
Q4
$12.2M Buy
226,312
+2,288
+1% +$130K 0.07% 258
2018
Q3
$12.7M Buy
224,024
+8,212
+4% +$475K 0.06% 286
2018
Q2
$12.5M Sell
215,812
-664
-0.3% -$36.3K 0.06% 289
2018
Q1
$12M Sell
216,476
-3,456
-2% -$186K 0.06% 300
2017
Q4
$11.8M Buy
219,932
+368
+0.2% +$21.3K 0.06% 325
2017
Q3
$12.5M Sell
219,564
-2,872
-1% -$166K 0.07% 299
2017
Q2
$12.5M Sell
222,436
-6,976
-3% -$394K 0.07% 295
2017
Q1
$12.7M Hold
229,412
0.07% 298
2016
Q4
$12.3M Buy
229,412
+2,840
+1% +$145K 0.07% 297
2016
Q3
$12.1M Buy
226,572
+23,020
+11% +$1.25M 0.07% 289
2016
Q2
$11.6M Buy
203,552
+15,370
+8% +$814K 0.07% 282
2016
Q1
$9.79M Buy
188,182
+29,192
+18% +$1.41M 0.06% 307
2015
Q4
$7.47M Sell
158,990
-7,490
-4% -$370K 0.05% 396
2015
Q3
$8.05M Sell
166,480
-29,236
-15% -$1.44M 0.05% 375
2015
Q2
$9.68M Buy
195,716
+9,830
+5% +$520K 0.06% 356
2015
Q1
$10.1M Sell
185,886
-8,366
-4% -$461K 0.06% 352
2014
Q4
$10.8M Buy
194,252
+55,852
+40% +$3.04M 0.06% 325
2014
Q3
$7.29M Sell
138,400
-31,262
-18% -$1.61M 0.04% 428
2014
Q2
$8.88M Sell
169,662
-10,216
-6% -$507K 0.05% 385
2014
Q1
$8.7M Sell
179,878
-27,360
-13% -$1.27M 0.05% 372
2013
Q4
$9.3M Buy
207,238
+18,646
+10% +$828K 0.05% 393
2013
Q3
$8.07M Buy
188,592
+44,574
+31% +$1.89M 0.04% 443
2013
Q2
$5.89M Buy
+144,018
New +$5.87M 0.03% 490

Other funds holding SRE

Ohio Public Employees Retirement System (OPERS)'s SRE Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Sempra (SRE) stake by 7.5% in Q2 2026, selling an estimated $1.89M and leaving 251,752 shares worth $23.3M. The position accounts for 0.07% of the portfolio, ranked #257.

Ohio Public Employees Retirement System (OPERS) first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.5M in Q1 2022. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 251,752 shares of Sempra worth $23.3M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 20,270 Sempra shares in Q2 2026, an estimated $1.89M.
  • Sempra made up 0.07% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #257 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Sempra position peaked at $32.5M in Q1 2022.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.