Schroder Investment Management Group
SRE icon

Schroder Investment Management Group’s Sempra SRE Stock Holding History

Schroder Investment Management 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 		$6.16M Sell
65,599
-410,004
-86% -$38.1M ﹤0.01% 752
2026
Q1 		$45.9M Buy
475,603
+228,974
+93% +$21M 0.04% 348
2025
Q4 		$22M Sell
246,629
-14,630
-6% -$1.33M 0.02% 492
2025
Q3 		$23.4M Sell
261,259
-28,664
-10% -$2.32M 0.02% 500
2025
Q2 		$22M Buy
289,923
+131
+0% +$9.73K 0.02% 490
2025
Q1 		$20.2M Sell
289,792
-256,859
-47% -$20M 0.02% 494
2024
Q4 		$47.7M Buy
546,651
+146,751
+37% +$12.8M 0.05% 305
2024
Q3 		$33.3M Buy
399,900
+283,578
+244% +$22.7M 0.03% 392
2024
Q2 		$8.85M Buy
116,322
+21,135
+22% +$1.56M 0.01% 656
2024
Q1 		$6.84M Buy
95,187
+3,660
+4% +$262K 0.01% 727
2023
Q4 		$6.84M Buy
91,527
+14,498
+19% +$1.04M 0.01% 708
2023
Q3 		$5.24M Sell
77,029
-1,471
-2% -$106K 0.01% 742
2023
Q2 		$5.71M Buy
78,500
+568
+0.7% +$42.7K 0.01% 760
2023
Q1 		$5.89M Sell
77,932
-18,296
-19% -$1.4M 0.01% 743
2022
Q4 		$7.44M Buy
96,228
+18,098
+23% +$1.4M 0.01% 696
2022
Q3 		$5.86M Buy
78,130
+2,480
+3% +$201K 0.01% 738
2022
Q2 		$5.68M Buy
75,650
+18,518
+32% +$1.49M 0.01% 768
2022
Q1 		$4.79M Buy
57,132
+15,212
+36% +$1.09M 0.01% 854
2021
Q4 		$2.77M Sell
41,920
-10,318
-20% -$654K ﹤0.01% 869
2021
Q3 		$3.3M Sell
52,238
-5,140
-9% -$339K 0.01% 868
2021
Q2 		$3.8M Buy
57,378
+4,908
+9% +$336K ﹤0.01% 882
2021
Q1 		$3.48M Buy
52,470
+20,316
+63% +$1.26M ﹤0.01% 905
2020
Q4 		$2.05M Buy
32,154
+6,038
+23% +$388K ﹤0.01% 992
2020
Q3 		$1.57M Sell
26,116
-54,720
-68% -$3.37M ﹤0.01% 940
2020
Q2 		$4.74M Buy
80,836
+63,922
+378% +$3.93M 0.01% 685
2020
Q1 		$964K Buy
16,914
+13,884
+458% +$985K ﹤0.01% 913
2019
Q4 		$229K Sell
3,030
-2,570
-46% -$189K ﹤0.01% 1148
2019
Q3 		$404K Hold
5,600
– – ﹤0.01% 1083
2019
Q2 		$384K Buy
+5,600
New +$367K ﹤0.01% 1019
2017
Q2 		– Sell
-19,600
Closed -$1.08M – 1337
2017
Q1 		$1.08M Hold
19,600
– – ﹤0.01% 943
2016
Q4 		$986K Hold
19,600
– – ﹤0.01% 919
2016
Q3 		$1.05M Hold
19,600
– – ﹤0.01% 926
2016
Q2 		$1.12M Buy
19,600
+400
+2% +$21.2K ﹤0.01% 889
2016
Q1 		$994K Buy
+19,200
New +$925K ﹤0.01% 914
2015
Q2 		– Sell
-3,356
Closed -$182K – 1259
2015
Q1 		$182K Sell
3,356
-312
-9% -$17.2K ﹤0.01% 1074
2014
Q4 		$204K Buy
3,668
+1,668
+83% +$90.8K ﹤0.01% 1124
2014
Q3 		$105K Sell
2,000
-1,200
-38% -$61.8K ﹤0.01% 1216
2014
Q2 		$168K Buy
+3,200
New +$159K ﹤0.01% 1151

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schroder Investment Management Group's SRE Position: Q2 2026 in Review

Schroder Investment Management Group reduced its Sempra (SRE) stake by 86% in Q2 2026, selling an estimated $38.1M and leaving 65,599 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Schroder Investment Management Group first reported a position in SRE in Q2 2014 and has held it in 38 quarters since. The position peaked at $47.7M in Q4 2024. 1,050 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Schroder Investment Management Group held 65,599 shares of Sempra worth $6.16M as of Q2 2026.
  • Schroder Investment Management Group sold 410,004 Sempra shares in Q2 2026, an estimated $38.1M.
  • Sempra made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #752 holding.
  • Schroder Investment Management Group first reported a position in Sempra in Q2 2014 and has held it in 38 quarters since.
  • Schroder Investment Management Group's Sempra position peaked at $47.7M in Q4 2024.
  • 1,050 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.