Prudential plc’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 | $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 | $42.2M | 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
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. 1,290 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.
- 1,290 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.