PP
SRE icon

Prudential plc’s Sempra SRE Stock Holding History

Prudential plc’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 		$5.97M Hold
64,346
– – 0.03% 267
2026
Q1 		$6.25M Hold
64,346
– – 0.04% 249
2025
Q4 		$5.68M Buy
64,346
+53,625
+500% +$4.88M 0.05% 272
2025
Q3 		$965K Hold
10,721
– – 0.01% 484
2025
Q2 		$812K Hold
10,721
– – ﹤0.01% 540
2025
Q1 		$765K Hold
10,721
– – ﹤0.01% 530
2024
Q4 		$940K Hold
10,721
– – ﹤0.01% 526
2024
Q3 		$897K Hold
10,721
– – ﹤0.01% 531
2024
Q2 		$815K Hold
10,721
– – 0.01% 514
2024
Q1 		$770K Sell
10,721
-33,039
-76% -$2.37M 0.01% 544
2023
Q4 		$3.27M Sell
43,760
-64
-0.1% -$4.58K 0.03% 317
2023
Q3 		$2.98M Sell
43,824
-6,050
-12% -$436K 0.03% 304
2023
Q2 		$3.63M Sell
49,874
-260
-0.5% -$19.5K 0.04% 266
2023
Q1 		$3.79M Sell
50,134
-70
-0.1% -$5.37K 0.04% 245
2022
Q4 		$3.88M Buy
50,204
+33,388
+199% +$2.58M 0.05% 245
2022
Q3 		$1.26M Buy
16,816
+1,798
+12% +$145K 0.02% 359
2022
Q2 		$1.13M Buy
15,018
+1,274
+9% +$102K 0.02% 382
2022
Q1 		$1.16M Buy
+13,744
New +$988K 0.02% 401
2021
Q3 		– Sell
-182,100
Closed -$12.1M – 553
2021
Q2 		$12.1M Sell
182,100
-455,250
-71% -$31.2M 0.11% 130
2021
Q1 		$42.3M Sell
637,350
-255,400
-29% -$15.9M 0.29% 103
2020
Q4 		$56.9M Sell
892,750
-306,652
-26% -$19.7M 0.3% 121
2020
Q3 		$71M Buy
1,199,402
+101,900
+9% +$6.27M 0.35% 124
2020
Q2 		$64.3M Sell
1,097,502
-24,934
-2% -$1.53M 0.31% 118
2020
Q1 		$63.4M Buy
1,122,436
+1,116,866
+20,051% +$79.2M 0.34% 94
2019
Q4 		$422K Buy
5,570
+66
+1% +$4.84K ﹤0.01% 458
2019
Q3 		$406K Buy
5,504
+104
+2% +$7.28K ﹤0.01% 656
2019
Q2 		$371K Hold
5,400
– – ﹤0.01% 629
2019
Q1 		$340K Hold
5,400
– – ﹤0.01% 566
2018
Q4 		$292K Buy
+5,400
New +$308K ﹤0.01% 596

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

Prudential plc's SRE Position: Q2 2026 in Review

Prudential plc held its Sempra (SRE) position steady in Q2 2026 at 64,346 shares worth $5.97M. The position accounts for 0.03% of the portfolio, ranked #267.

Prudential plc first reported a position in SRE in Q4 2018 and has held it in 29 quarters since. The position peaked at $71M in Q3 2020. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Prudential plc held 64,346 shares of Sempra worth $5.97M as of Q2 2026.
  • Prudential plc left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Prudential plc's portfolio in Q2 2026, its #267 holding.
  • Prudential plc first reported a position in Sempra in Q4 2018 and has held it in 29 quarters since.
  • Prudential plc's Sempra position peaked at $71M in Q3 2020.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.