Prudential Financial’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 | $80.3M | Buy |
826,495
+242,819
| +42% | +$22.2M | 0.1% | 173 |
|
|
2025
Q4 | $51.5M | Buy |
583,676
+195,935
| +51% | +$17.8M | 0.06% | 227 |
|
|
2025
Q3 | $34.9M | Sell |
387,741
-67,795
| -15% | -$5.49M | 0.04% | 305 |
|
|
2025
Q2 | $34.5M | Sell |
455,536
-38,062
| -8% | -$2.83M | 0.04% | 295 |
|
|
2025
Q1 | $35.2M | Buy |
493,598
+140,665
| +40% | +$11M | 0.05% | 276 |
|
|
2024
Q4 | $31M | Sell |
352,933
-302,805
| -46% | -$26.5M | 0.04% | 289 |
|
|
2024
Q3 | $54.8M | Buy |
655,738
+175,310
| +36% | +$14M | 0.08% | 217 |
|
|
2024
Q2 | $36.5M | Sell |
480,428
-158,330
| -25% | -$11.7M | 0.05% | 285 |
|
|
2024
Q1 | $45.9M | Sell |
638,758
-225,709
| -26% | -$16.2M | 0.06% | 249 |
|
|
2023
Q4 | $64.4M | Buy |
864,467
+218,301
| +34% | +$15.6M | 0.1% | 192 |
|
|
2023
Q3 | $44M | Sell |
646,166
-717,296
| -53% | -$51.7M | 0.07% | 244 |
|
|
2023
Q2 | $99.3M | Buy |
1,363,462
+427,990
| +46% | +$32.1M | 0.14% | 144 |
|
|
2023
Q1 | $70.7M | Sell |
935,472
-664,388
| -42% | -$51M | 0.11% | 180 |
|
|
2022
Q4 | $124M | Sell |
1,599,860
-349,146
| -18% | -$27M | 0.21% | 108 |
|
|
2022
Q3 | $146M | Buy |
1,949,006
+196,422
| +11% | +$15.9M | 0.25% | 83 |
|
|
2022
Q2 | $132M | Buy |
1,752,584
+1,064,186
| +155% | +$85.4M | 0.21% | 103 |
|
|
2022
Q1 | $57.9M | Sell |
688,398
-946,556
| -58% | -$68M | 0.08% | 256 |
|
|
2021
Q4 | $108M | Buy |
1,634,954
+480,348
| +42% | +$30.4M | 0.13% | 155 |
|
|
2021
Q3 | $76.3M | Buy |
1,154,606
+519,320
| +82% | +$34.3M | 0.11% | 195 |
|
|
2021
Q2 | $42.1M | Sell |
635,286
-2,014,656
| -76% | -$138M | 0.06% | 309 |
|
|
2021
Q1 | $176M | Buy |
2,649,942
+232,226
| +10% | +$14.4M | 0.26% | 81 |
|
|
2020
Q4 | $154M | Sell |
2,417,716
-17,152
| -0.7% | -$1.1M | 0.26% | 88 |
|
|
2020
Q3 | $144M | Buy |
2,434,868
+516,530
| +27% | +$31.8M | 0.27% | 83 |
|
|
2020
Q2 | $112M | Sell |
1,918,338
-160,886
| -8% | -$9.89M | 0.21% | 100 |
|
|
2020
Q1 | $117M | Buy |
2,079,224
+1,337,144
| +180% | +$94.9M | 0.26% | 89 |
|
|
2019
Q4 | $56.2M | Sell |
742,080
-37,724
| -5% | -$2.77M | 0.08% | 233 |
|
|
2019
Q3 | $57.5M | Buy |
779,804
+187,300
| +32% | +$13.1M | 0.09% | 223 |
|
|
2019
Q2 | $40.7M | Sell |
592,504
-13,318
| -2% | -$874K | 0.06% | 322 |
|
|
2019
Q1 | $38.1M | Sell |
605,822
-77,772
| -11% | -$4.58M | 0.06% | 332 |
|
|
2018
Q4 | $37M | Buy |
683,594
+91,116
| +15% | +$5.19M | 0.06% | 316 |
|
|
2018
Q3 | $33.7M | Buy |
592,478
+6,458
| +1% | +$374K | 0.05% | 412 |
|
|
2018
Q2 | $34M | Buy |
586,020
+3,440
| +0.6% | +$188K | 0.05% | 425 |
|
|
2018
Q1 | $32.4M | Sell |
582,580
-134,910
| -19% | -$7.28M | 0.05% | 435 |
|
|
2017
Q4 | $38.4M | Buy |
717,490
+4,560
| +0.6% | +$264K | 0.05% | 408 |
|
|
2017
Q3 | $40.7M | Sell |
712,930
-940
| -0.1% | -$54.4K | 0.06% | 372 |
|
|
2017
Q2 | $40.2M | Buy |
713,870
+8,240
| +1% | +$466K | 0.06% | 370 |
|
|
2017
Q1 | $39M | Buy |
705,630
+5,180
| +0.7% | +$275K | 0.06% | 347 |
|
|
2016
Q4 | $35.2M | Sell |
700,450
-19,468
| -3% | -$991K | 0.06% | 366 |
|
|
2016
Q3 | $38.6M | Buy |
719,918
+18,104
| +3% | +$985K | 0.06% | 330 |
|
|
2016
Q2 | $40M | Sell |
701,814
-402,272
| -36% | -$21.3M | 0.07% | 300 |
|
|
2016
Q1 | $57.4M | Buy |
1,104,086
+192,380
| +21% | +$9.27M | 0.1% | 213 |
|
|
2015
Q4 | $42.9M | Buy |
911,706
+250,740
| +38% | +$12.4M | 0.08% | 261 |
|
|
2015
Q3 | $32M | Buy |
660,966
+46,800
| +8% | +$2.3M | 0.06% | 326 |
|
|
2015
Q2 | $30.4M | Sell |
614,166
-4,140
| -0.7% | -$219K | 0.05% | 386 |
|
|
2015
Q1 | $33.7M | Buy |
618,306
+3,040
| +0.5% | +$168K | 0.06% | 362 |
|
|
2014
Q4 | $34.3M | Sell |
615,266
-5,340
| -0.9% | -$291K | 0.06% | 332 |
|
|
2014
Q3 | $32.7M | Sell |
620,606
-62,422
| -9% | -$3.22M | 0.06% | 332 |
|
|
2014
Q2 | $35.8M | Buy |
683,028
+38,322
| +6% | +$1.9M | 0.06% | 305 |
|
|
2014
Q1 | $31.2M | Buy |
644,706
+69,708
| +12% | +$3.24M | 0.06% | 331 |
|
|
2013
Q4 | $25.8M | Sell |
574,998
-36,540
| -6% | -$1.62M | 0.05% | 379 |
|
|
2013
Q3 | $26.2M | Sell |
611,538
-42,478
| -6% | -$1.8M | 0.06% | 345 |
|
|
2013
Q2 | $26.7M | Buy |
+654,016
| New | +$26.7M | 0.06% | 322 |
|
Other funds holding SRE
VCM
VPM
Prudential Financial's SRE Position: Q1 2026 in Review
Prudential Financial increased its Sempra (SRE) stake by 42% in Q1 2026, buying an estimated $22.2M and bringing the position to 826,495 shares worth $80.3M. The position accounts for 0.1% of the portfolio, ranked #173.
Prudential Financial first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q1 2021. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Prudential Financial held 826,495 shares of Sempra worth $80.3M as of Q1 2026.
- Prudential Financial bought 242,819 Sempra shares in Q1 2026, an estimated $22.2M.
- Sempra made up 0.1% of Prudential Financial's portfolio in Q1 2026, its #173 holding.
- Prudential Financial first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Prudential Financial's Sempra position peaked at $176M in Q1 2021.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.