Robeco Institutional Asset Management’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 | $4.95M | Sell |
53,411
-17,816
| -25% | -$1.66M | 0.01% | 532 |
|
|
2026
Q1 | $6.92M | Buy |
71,227
+40,911
| +135% | +$3.74M | 0.01% | 493 |
|
|
2025
Q4 | $2.68M | Buy |
30,316
+650
| +2% | +$59.2K | ﹤0.01% | 633 |
|
|
2025
Q3 | $2.67M | Hold |
29,666
| – | – | ﹤0.01% | 649 |
|
|
2025
Q2 | $2.25M | Sell |
29,666
-9,565
| -24% | -$710K | ﹤0.01% | 665 |
|
|
2025
Q1 | $2.8M | Buy |
39,231
+2,040
| +5% | +$159K | 0.01% | 657 |
|
|
2024
Q4 | $3.26M | Hold |
37,191
| – | – | 0.01% | 626 |
|
|
2024
Q3 | $3.11M | Sell |
37,191
-29,612
| -44% | -$2.37M | 0.01% | 632 |
|
|
2024
Q2 | $5.08M | Sell |
66,803
-181,437
| -73% | -$13.4M | 0.01% | 533 |
|
|
2024
Q1 | $17.8M | Buy |
248,240
+13,862
| +6% | +$993K | 0.04% | 358 |
|
|
2023
Q4 | $17.5M | Sell |
234,378
-21,066
| -8% | -$1.51M | 0.04% | 348 |
|
|
2023
Q3 | $17.4M | Sell |
255,444
-1,852
| -0.7% | -$134K | 0.05% | 342 |
|
|
2023
Q2 | $18.7M | Sell |
257,296
-194,600
| -43% | -$14.6M | 0.05% | 330 |
|
|
2023
Q1 | $34.2M | Buy |
451,896
+78,100
| +21% | +$5.99M | 0.09% | 229 |
|
|
2022
Q4 | $28.9M | Buy |
373,796
+29,744
| +9% | +$2.3M | 0.08% | 247 |
|
|
2022
Q3 | $25.8M | Buy |
344,052
+49,462
| +17% | +$4M | 0.08% | 218 |
|
|
2022
Q2 | $22.1M | Buy |
294,590
+12,548
| +4% | +$1.01M | 0.07% | 255 |
|
|
2022
Q1 | $23.7M | Buy |
282,042
+1,986
| +0.7% | +$143K | 0.06% | 310 |
|
|
2021
Q4 | $18.5M | Sell |
280,056
-17,034
| -6% | -$1.08M | 0.04% | 357 |
|
|
2021
Q3 | $18.8M | Buy |
297,090
+18,956
| +7% | +$1.25M | 0.04% | 366 |
|
|
2021
Q2 | $18.4M | Buy |
278,134
+43,548
| +19% | +$2.98M | 0.04% | 386 |
|
|
2021
Q1 | $15.6M | Sell |
234,586
-32,778
| -12% | -$2.04M | 0.04% | 392 |
|
|
2020
Q4 | $17M | Sell |
267,364
-116,808
| -30% | -$7.51M | 0.04% | 361 |
|
|
2020
Q3 | $22.7M | Sell |
384,172
-68,254
| -15% | -$4.2M | 0.07% | 274 |
|
|
2020
Q2 | $26.5M | Sell |
452,426
-108,890
| -19% | -$6.69M | 0.09% | 256 |
|
|
2020
Q1 | $31.7M | Sell |
561,316
-21,962
| -4% | -$1.56M | 0.13% | 209 |
|
|
2019
Q4 | $44.2M | Buy |
583,278
+455,104
| +355% | +$33.4M | 0.14% | 200 |
|
|
2019
Q3 | $9.46M | Buy |
128,174
+46,712
| +57% | +$3.27M | 0.03% | 477 |
|
|
2019
Q2 | $5.6M | Sell |
81,462
-31,462
| -28% | -$2.06M | 0.02% | 578 |
|
|
2019
Q1 | $7.11M | Buy |
112,924
+32,418
| +40% | +$1.91M | 0.03% | 530 |
|
|
2018
Q4 | $4.36M | Buy |
80,506
+13,498
| +20% | +$770K | 0.02% | 560 |
|
|
2018
Q3 | $3.81M | Buy |
67,008
+32,838
| +96% | +$1.9M | 0.02% | 597 |
|
|
2018
Q2 | $1.98M | Sell |
34,170
-8,606
| -20% | -$471K | 0.01% | 665 |
|
|
2018
Q1 | $2.38M | Buy |
42,776
+19,340
| +83% | +$1.04M | 0.01% | 635 |
|
|
2017
Q4 | $1.25M | Buy |
23,436
+11,944
| +104% | +$692K | 0.01% | 668 |
|
|
2017
Q3 | $656K | Buy |
11,492
+154
| +1% | +$8.91K | ﹤0.01% | 692 |
|
|
2017
Q2 | $640K | Buy |
11,338
+902
| +9% | +$51K | ﹤0.01% | 715 |
|
|
2017
Q1 | $576K | Buy |
10,436
+8,606
| +470% | +$457K | ﹤0.01% | 712 |
|
|
2016
Q4 | $92K | Sell |
1,830
-21,468
| -92% | -$1.09M | ﹤0.01% | 755 |
|
|
2016
Q3 | $1.25M | Sell |
23,298
-9,644
| -29% | -$525K | 0.01% | 589 |
|
|
2016
Q2 | $1.88M | Sell |
32,942
-14,956
| -31% | -$792K | 0.01% | 531 |
|
|
2016
Q1 | $2.49M | Buy |
47,898
+4,272
| +10% | +$206K | 0.02% | 463 |
|
|
2015
Q4 | $2.05M | Hold |
43,626
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $2.11M | Buy |
43,626
+3,510
| +9% | +$173K | 0.02% | 469 |
|
|
2015
Q2 | $1.98M | Hold |
40,116
| – | – | 0.02% | 495 |
|
|
2015
Q1 | $2.19M | Buy |
40,116
+3,058
| +8% | +$169K | 0.02% | 465 |
|
|
2014
Q4 | $2.06M | Sell |
37,058
-45,864
| -55% | -$2.5M | 0.01% | 462 |
|
|
2014
Q3 | $4.37M | Buy |
82,922
+222
| +0.3% | +$11.4K | 0.03% | 339 |
|
|
2014
Q2 | $4.33M | Buy |
82,700
+1,844
| +2% | +$91.6K | 0.03% | 335 |
|
|
2014
Q1 | $3.91M | Buy |
80,856
+358
| +0.4% | +$16.6K | 0.03% | 331 |
|
|
2013
Q4 | $3.61M | Buy |
80,498
+3,064
| +4% | +$136K | 0.03% | 307 |
|
|
2013
Q3 | $3.31M | Sell |
77,434
-2,410
| -3% | -$102K | 0.03% | 312 |
|
|
2013
Q2 | $3.27M | Buy |
+79,844
| New | +$3.25M | 0.03% | 311 |
|
Other funds holding SRE
Robeco Institutional Asset Management's SRE Position: Q2 2026 in Review
Robeco Institutional Asset Management reduced its Sempra (SRE) stake by 25% in Q2 2026, selling an estimated $1.66M and leaving 53,411 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #532.
Robeco Institutional Asset Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.2M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Robeco Institutional Asset Management held 53,411 shares of Sempra worth $4.95M as of Q2 2026.
- Robeco Institutional Asset Management sold 17,816 Sempra shares in Q2 2026, an estimated $1.66M.
- Sempra made up 0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #532 holding.
- Robeco Institutional Asset Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Robeco Institutional Asset Management's Sempra position peaked at $44.2M in Q4 2019.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.