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PineBridge Investments’s Sempra SRE Stock Holding History

PineBridge Investments’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
Q2 		$7.8M Sell
84,181
-30,294
-26% -$2.82M 0.06% 210
2026
Q1 		$11.1M Sell
114,475
-71,339
-38% -$6.53M 0.09% 161
2025
Q4 		$16.4M Buy
185,814
+101,801
+121% +$9.27M 0.12% 135
2025
Q3 		$7.56M Buy
84,013
+29,015
+53% +$2.35M 0.06% 218
2025
Q2 		$4.17M Sell
54,998
-32,034
-37% -$2.38M 0.03% 338
2025
Q1 		$6.21M Buy
+87,032
New +$6.78M 0.05% 296
2024
Q3 		– Sell
-26,272
Closed -$2M – 772
2024
Q2 		$2M Sell
26,272
-153,883
-85% -$11.4M 0.02% 384
2024
Q1 		$12.9M Buy
+180,155
New +$12.9M 0.1% 202
2023
Q3 		– Sell
-2,892
Closed -$211K – 948
2023
Q2 		$211K Sell
2,892
-96,372
-97% -$7.24M ﹤0.01% 535
2023
Q1 		$7.5M Buy
+99,264
New +$7.62M 0.08% 225
2022
Q1 		– Sell
-3,876
Closed -$256K – 811
2021
Q4 		$256K Buy
+3,876
New +$246K ﹤0.01% 572
2021
Q3 		– Sell
-39,658
Closed -$2.63M – 660
2021
Q2 		$2.63M Buy
+39,658
New +$2.71M 0.03% 395
2020
Q4 		– Sell
-137,406
Closed -$8.13M – 695
2020
Q3 		$8.13M Buy
137,406
+105,790
+335% +$6.51M 0.14% 171
2020
Q2 		$1.85M Buy
+31,616
New +$1.94M 0.04% 355
2018
Q1 		– Sell
-3,684
Closed -$197K – 1164
2017
Q4 		$197K Sell
3,684
-260
-7% -$15.1K 0.01% 901
2017
Q3 		$225K Sell
3,944
-312
-7% -$18K 0.01% 810
2017
Q2 		$239K Buy
+4,256
New +$241K 0.01% 764
2016
Q2 		– Sell
-10,256
Closed -$534K – 1166
2016
Q1 		$534K Buy
+10,256
New +$494K 0.03% 291

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PineBridge Investments's SRE Position: Q2 2026 in Review

PineBridge Investments reduced its Sempra (SRE) stake by 26% in Q2 2026, selling an estimated $2.82M and leaving 84,181 shares worth $7.8M. The position accounts for 0.06% of the portfolio, ranked #210.

PineBridge Investments first reported a position in SRE in Q1 2016 and has held it in 18 quarters since. The position peaked at $16.4M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • PineBridge Investments held 84,181 shares of Sempra worth $7.8M as of Q2 2026.
  • PineBridge Investments sold 30,294 Sempra shares in Q2 2026, an estimated $2.82M.
  • Sempra made up 0.06% of PineBridge Investments's portfolio in Q2 2026, its #210 holding.
  • PineBridge Investments first reported a position in Sempra in Q1 2016 and has held it in 18 quarters since.
  • PineBridge Investments's Sempra position peaked at $16.4M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.