Pensionfund Sabic’s Sempra SRE Stock Holding History

Pensionfund Sabic’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	–	Sell	-17,900	Closed	-$1.58M	–	190
2025 Q4	$1.58M	Hold	17,900	–	–	0.43%	65
2025 Q3	$1.61M	Hold	17,900	–	–	0.44%	65
2025 Q2	$1.36M	Sell	17,900 -1,500	-8%	-$111K	0.38%	83
2025 Q1	$1.38M	Sell	19,400 -2,000	-9%	-$156K	0.41%	91
2024 Q4	$1.88M	Buy	21,400 +5,000	+30%	+$438K	0.49%	62
2024 Q3	$1.37M	Sell	16,400 -2,500	-13%	-$200K	0.43%	71
2024 Q2	$1.44M	Hold	18,900	–	–	0.42%	78
2024 Q1	$1.36M	Sell	18,900 -500	-3%	-$35.8K	0.4%	94
2023 Q4	$1.45M	Hold	19,400	–	–	0.46%	84
2023 Q3	$1.32M	Hold	19,400	–	–	0.46%	81
2023 Q2	$1.41M	Hold	19,400	–	–	0.47%	84
2023 Q1	$1.47M	Sell	19,400 -3,600	-16%	-$276K	0.51%	63
2022 Q4	$1.78M	Hold	23,000	–	–	0.58%	57
2022 Q3	$1.72M	Hold	23,000	–	–	0.61%	48
2022 Q2	$1.73M	Sell	23,000 -4,000	-15%	-$321K	0.55%	59
2022 Q1	$2.27M	Sell	27,000 -11,000	-29%	-$790K	0.57%	52
2021 Q4	$2.51M	Buy	+38,000	New	+$2.41M	0.47%	89
2016 Q2	–	Sell	-33,200	Closed	-$1.76M	–	213
2016 Q1	$1.73M	Sell	33,200 -2,800	-8%	-$135K	0.52%	62
2015 Q4	$1.69M	Buy	+36,000	New	+$1.78M	0.5%	78

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

Pensionfund Sabic's SRE Position: Q1 2026 in Review

Pensionfund Sabic sold out of Sempra (SRE) in Q1 2026, closing a stake of 17,900 shares — an estimated $1.58M sold.

Pensionfund Sabic first reported a position in SRE in Q4 2015 and held it in 19 quarters. The position peaked at $2.51M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Pensionfund Sabic reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 17,900 Sempra shares in Q1 2026, an estimated $1.58M.
Pensionfund Sabic first reported a position in Sempra in Q4 2015 and held it in 19 quarters.
Pensionfund Sabic's Sempra position peaked at $2.51M in Q4 2021.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.