QCG
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Quadrant Capital Group’s Sempra SRE Stock Holding History

Quadrant Capital Group’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 		$866K Sell
8,916
-3,647
-29% -$334K 0.03% 631
2025
Q4 		$1.11M Buy
12,563
+3,694
+42% +$336K 0.03% 496
2025
Q3 		$798K Sell
8,869
-3,842
-30% -$311K 0.03% 625
2025
Q2 		$963K Buy
12,711
+5,063
+66% +$376K 0.03% 500
2025
Q1 		$546K Buy
7,648
+1,456
+24% +$113K 0.02% 690
2024
Q4 		$543K Buy
6,192
+189
+3% +$16.5K 0.04% 307
2024
Q3 		$502K Sell
6,003
-287
-5% -$23K 0.03% 332
2024
Q2 		$478K Buy
6,290
+308
+5% +$22.8K 0.04% 324
2024
Q1 		$430K Sell
5,982
-405
-6% -$29K 0.03% 345
2023
Q4 		$477K Sell
6,387
-243
-4% -$17.4K 0.04% 315
2023
Q3 		$451K Buy
6,630
+232
+4% +$16.7K 0.05% 288
2023
Q2 		$466K Sell
6,398
-1,224
-16% -$91.9K 0.05% 271
2023
Q1 		$576K Sell
7,622
-632
-8% -$48.5K 0.06% 232
2022
Q4 		$638K Buy
8,254
+1,638
+25% +$127K 0.07% 197
2022
Q3 		$496K Buy
6,616
+456
+7% +$36.9K 0.07% 212
2022
Q2 		$463K Buy
6,160
+360
+6% +$28.9K 0.06% 227
2022
Q1 		$488K Buy
5,800
+594
+11% +$42.7K 0.06% 227
2021
Q4 		$344K Sell
5,206
-696
-12% -$44.1K 0.04% 305
2021
Q3 		$373K Buy
5,902
+258
+5% +$17K 0.05% 244
2021
Q2 		$374K Sell
5,644
-1,450
-20% -$99.2K 0.05% 237
2021
Q1 		$470K Buy
7,094
+712
+11% +$44.3K 0.08% 179
2020
Q4 		$407K Buy
6,382
+224
+4% +$14.4K 0.08% 180
2020
Q3 		$364K Sell
6,158
-470
-7% -$28.9K 0.08% 162
2020
Q2 		$389K Sell
6,628
-516
-7% -$31.7K 0.09% 166
2020
Q1 		$403K Sell
7,144
-388
-5% -$27.5K 0.07% 244
2019
Q4 		$556K Buy
7,532
+4,404
+141% +$323K 0.07% 264
2019
Q3 		$223K Sell
3,128
-22
-0.7% -$1.54K 0.03% 548
2019
Q2 		$208K Buy
3,150
+1,644
+109% +$108K 0.03% 545
2019
Q1 		$87K Sell
1,506
-86
-5% -$5.07K 0.02% 894
2018
Q4 		$74K Sell
1,592
-134
-8% -$7.64K 0.02% 739
2018
Q3 		$89K Hold
1,726
– – 0.03% 448
2018
Q2 		$90K Buy
1,726
+2
+0.1% +$109 0.03% 446
2018
Q1 		$88K Sell
1,724
-78
-4% -$4.21K 0.03% 460
2017
Q4 		$86K Buy
1,802
+32
+2% +$1.85K 0.03% 448
2017
Q3 		$94K Hold
1,770
– – 0.04% 399
2017
Q2 		$69K Buy
1,770
+36
+2% +$2.04K 0.03% 446
2017
Q1 		$87K Sell
1,734
-68
-4% -$3.61K 0.04% 384
2016
Q4 		$83K Buy
1,802
+22
+1% +$1.12K 0.04% 305
2016
Q3 		$89K Hold
1,780
– – 0.06% 277
2016
Q2 		$96K Buy
1,780
+74
+4% +$3.92K 0.07% 239
2016
Q1 		$84K Buy
1,706
+202
+13% +$9.73K 0.05% 256
2015
Q4 		$67K Buy
1,504
+70
+5% +$3.46K 0.05% 317
2015
Q3 		$67K Buy
1,434
+88
+7% +$4.33K 0.05% 328
2015
Q2 		$65K Buy
+1,346
New +$71.2K 0.04% 358

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's SRE Position: Q1 2026 in Review

Quadrant Capital Group reduced its Sempra (SRE) stake by 29% in Q1 2026, selling an estimated $334K and leaving 8,916 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #631.

Quadrant Capital Group first reported a position in SRE in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.11M in Q4 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Quadrant Capital Group held 8,916 shares of Sempra worth $866K as of Q1 2026.
  • Quadrant Capital Group sold 3,647 Sempra shares in Q1 2026, an estimated $334K.
  • Sempra made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #631 holding.
  • Quadrant Capital Group first reported a position in Sempra in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Sempra position peaked at $1.11M in Q4 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.