Russell Investments Group
SRE icon

Russell Investments Group’s Sempra SRE Stock Holding History

Russell Investments 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
Q2 		$118M Sell
1,276,769
-286,815
-18% -$26.7M 0.1% 192
2026
Q1 		$152M Sell
1,563,584
-372,454
-19% -$34.1M 0.16% 115
2025
Q4 		$171M Buy
1,936,038
+140,715
+8% +$12.8M 0.19% 98
2025
Q3 		$162M Buy
1,795,323
+186,374
+12% +$15.1M 0.18% 99
2025
Q2 		$122M Buy
1,608,949
+920,565
+134% +$68.4M 0.16% 126
2025
Q1 		$49.1M Buy
688,384
+161,614
+31% +$12.6M 0.07% 303
2024
Q4 		$46.2M Buy
526,770
+66,468
+14% +$5.82M 0.06% 320
2024
Q3 		$38.5M Buy
460,302
+25,189
+6% +$2.01M 0.06% 355
2024
Q2 		$33.1M Buy
435,113
+9,820
+2% +$726K 0.05% 359
2024
Q1 		$30.5M Buy
425,293
+2,290
+0.5% +$164K 0.05% 413
2023
Q4 		$31.6M Sell
423,003
-8,288
-2% -$593K 0.06% 367
2023
Q3 		$29.3M Sell
431,291
-73,003
-14% -$5.27M 0.06% 366
2023
Q2 		$36.7M Sell
504,294
-106,396
-17% -$7.99M 0.07% 309
2023
Q1 		$46.1M Sell
610,690
-406,966
-40% -$31.2M 0.09% 251
2022
Q4 		$78.7M Sell
1,017,656
-241,110
-19% -$18.7M 0.16% 144
2022
Q3 		$94.4M Sell
1,258,766
-17,558
-1% -$1.42M 0.21% 99
2022
Q2 		$95.9M Sell
1,276,324
-32,794
-3% -$2.63M 0.2% 111
2022
Q1 		$110M Buy
1,309,118
+90,648
+7% +$6.51M 0.19% 113
2021
Q4 		$80.6M Buy
1,218,470
+676,114
+125% +$42.8M 0.13% 183
2021
Q3 		$34.3M Sell
542,356
-20,390
-4% -$1.35M 0.06% 393
2021
Q2 		$37.3M Buy
562,746
+100,076
+22% +$6.85M 0.06% 371
2021
Q1 		$30.6M Buy
462,670
+33,298
+8% +$2.07M 0.05% 410
2020
Q4 		$27.2M Buy
429,372
+70,032
+19% +$4.51M 0.05% 405
2020
Q3 		$21.1M Sell
359,340
-75,804
-17% -$4.67M 0.05% 466
2020
Q2 		$25.6M Buy
435,144
+39,616
+10% +$2.43M 0.06% 374
2020
Q1 		$22.7M Buy
395,528
+25,432
+7% +$1.8M 0.06% 351
2019
Q4 		$28M Buy
370,096
+96,952
+35% +$7.11M 0.05% 410
2019
Q3 		$20M Buy
273,144
+75,790
+38% +$5.31M 0.04% 532
2019
Q2 		$13.5M Sell
197,354
-91,908
-32% -$6.03M 0.03% 733
2019
Q1 		$18.1M Sell
289,262
-146,424
-34% -$8.63M 0.03% 613
2018
Q4 		$23.5M Sell
435,686
-25,492
-6% -$1.45M 0.05% 426
2018
Q3 		$26.1M Buy
461,178
+97,702
+27% +$5.65M 0.05% 450
2018
Q2 		$21M Buy
363,476
+82,768
+29% +$4.53M 0.04% 515
2018
Q1 		$15.6M Sell
280,708
-191,260
-41% -$10.3M 0.03% 746
2017
Q4 		$25.3M Sell
471,968
-39,292
-8% -$2.28M 0.04% 533
2017
Q3 		$29.2M Sell
511,260
-287,184
-36% -$16.6M 0.05% 449
2017
Q2 		$45M Sell
798,444
-48,700
-6% -$2.75M 0.08% 308
2017
Q1 		$46.8M Sell
847,144
-6,354
-0.7% -$337K 0.09% 292
2016
Q4 		$43.1M Buy
+853,498
New +$43.4M 0.08% 280

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Russell Investments Group's SRE Position: Q2 2026 in Review

Russell Investments Group reduced its Sempra (SRE) stake by 18% in Q2 2026, selling an estimated $26.7M and leaving 1,276,769 shares worth $118M. The position accounts for 0.1% of the portfolio, ranked #192.

Russell Investments Group first reported a position in SRE in Q4 2016 and has held it in 39 quarters since. The position peaked at $171M in Q4 2025. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Russell Investments Group held 1,276,769 shares of Sempra worth $118M as of Q2 2026.
  • Russell Investments Group sold 286,815 Sempra shares in Q2 2026, an estimated $26.7M.
  • Sempra made up 0.1% of Russell Investments Group's portfolio in Q2 2026, its #192 holding.
  • Russell Investments Group first reported a position in Sempra in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's Sempra position peaked at $171M in Q4 2025.
  • 715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.