SG Americas Securities’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 | $15.8M | Sell |
170,922
-713,720
| -81% | -$66.4M | 0.01% | 680 |
|
|
2026
Q1 | $86M | Buy |
884,642
+672,603
| +317% | +$61.5M | 0.09% | 173 |
|
|
2025
Q4 | $18.7M | Buy |
212,039
+167,625
| +377% | +$15.3M | 0.02% | 525 |
|
|
2025
Q3 | $4M | Sell |
44,414
-52,636
| -54% | -$4.26M | 0.01% | 598 |
|
|
2025
Q2 | $7.35M | Buy |
97,050
+86,502
| +820% | +$6.42M | 0.03% | 373 |
|
|
2025
Q1 | $753K | Buy |
10,548
+8,671
| +462% | +$676K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $165K | Sell |
1,877
-12,155
| -87% | -$1.06M | ﹤0.01% | 2334 |
|
|
2024
Q3 | $1.17M | Sell |
14,032
-70,045
| -83% | -$5.6M | ﹤0.01% | 961 |
|
|
2024
Q2 | $6.39M | Sell |
84,077
-71,777
| -46% | -$5.31M | 0.04% | 450 |
|
|
2024
Q1 | $11.2M | Buy |
155,854
+111,314
| +250% | +$7.98M | 0.05% | 336 |
|
|
2023
Q4 | $3.33M | Buy |
44,540
+20,971
| +89% | +$1.5M | 0.03% | 462 |
|
|
2023
Q3 | $1.6M | Sell |
23,569
-72,323
| -75% | -$5.22M | 0.02% | 903 |
|
|
2023
Q2 | $6.98M | Sell |
95,892
-152
| -0.2% | -$11.4K | 0.05% | 267 |
|
|
2023
Q1 | $7.26M | Buy |
96,044
+78,546
| +449% | +$6.03M | 0.08% | 180 |
|
|
2022
Q4 | $1.35M | Sell |
17,498
-124
| -0.7% | -$9.6K | 0.02% | 778 |
|
|
2022
Q3 | $1.32M | Sell |
17,622
-11,464
| -39% | -$928K | 0.02% | 832 |
|
|
2022
Q2 | $2.19M | Sell |
29,086
-54,996
| -65% | -$4.42M | 0.02% | 697 |
|
|
2022
Q1 | $7.07M | Buy |
84,082
+14,754
| +21% | +$1.06M | 0.05% | 302 |
|
|
2021
Q4 | $4.58M | Sell |
69,328
-6,136
| -8% | -$389K | 0.02% | 540 |
|
|
2021
Q3 | $4.77M | Buy |
75,464
+45,350
| +151% | +$2.99M | 0.02% | 565 |
|
|
2021
Q2 | $2M | Sell |
30,114
-378,110
| -93% | -$25.9M | 0.01% | 1124 |
|
|
2021
Q1 | $27.1M | Buy |
408,224
+259,250
| +174% | +$16.1M | 0.14% | 129 |
|
|
2020
Q4 | $9.49M | Buy |
148,974
+138,778
| +1,361% | +$8.93M | 0.05% | 276 |
|
|
2020
Q3 | $603K | Sell |
10,196
-9,626
| -49% | -$593K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $1.16M | Sell |
19,822
-33,466
| -63% | -$2.06M | 0.01% | 1267 |
|
|
2020
Q1 | $3.01M | Buy |
53,288
+14,426
| +37% | +$1.02M | 0.03% | 597 |
|
|
2019
Q4 | $2.94M | Buy |
38,862
+24,100
| +163% | +$1.77M | 0.03% | 619 |
|
|
2019
Q3 | $1.09M | Sell |
14,762
-114,036
| -89% | -$7.98M | 0.01% | 1360 |
|
|
2019
Q2 | $8.85M | Sell |
128,798
-328,002
| -72% | -$21.5M | 0.06% | 307 |
|
|
2019
Q1 | $28.7M | Buy |
456,800
+399,468
| +697% | +$23.5M | 0.26% | 71 |
|
|
2018
Q4 | $3.1M | Sell |
57,332
-8,248
| -13% | -$470K | 0.03% | 589 |
|
|
2018
Q3 | $3.73M | Buy |
65,580
+45,946
| +234% | +$2.66M | 0.03% | 690 |
|
|
2018
Q2 | $1.14M | Sell |
19,634
-73,554
| -79% | -$4.02M | 0.01% | 1326 |
|
|
2018
Q1 | $5.18M | Buy |
93,188
+49,880
| +115% | +$2.69M | 0.04% | 402 |
|
|
2017
Q4 | $2.31M | Sell |
43,308
-92,906
| -68% | -$5.39M | 0.02% | 778 |
|
|
2017
Q3 | $7.77M | Buy |
136,214
+52,884
| +63% | +$3.06M | 0.07% | 216 |
|
|
2017
Q2 | $4.7M | Buy |
83,330
+30,018
| +56% | +$1.7M | 0.04% | 425 |
|
|
2017
Q1 | $2.94M | Sell |
53,312
-57,512
| -52% | -$3.05M | 0.03% | 675 |
|
|
2016
Q4 | $5.58M | Buy |
110,824
+29,172
| +36% | +$1.49M | 0.05% | 418 |
|
|
2016
Q3 | $4.38M | Sell |
81,652
-87,506
| -52% | -$4.76M | 0.05% | 392 |
|
|
2016
Q2 | $9.64M | Buy |
169,158
+29,346
| +21% | +$1.55M | 0.07% | 218 |
|
|
2016
Q1 | $7.27M | Buy |
139,812
+29,870
| +27% | +$1.44M | 0.05% | 282 |
|
|
2015
Q4 | $5.17M | Buy |
109,942
+12,576
| +13% | +$621K | 0.04% | 371 |
|
|
2015
Q3 | $4.71M | Sell |
97,366
-23,922
| -20% | -$1.18M | 0.03% | 394 |
|
|
2015
Q2 | $6M | Sell |
121,288
-45,794
| -27% | -$2.42M | 0.04% | 318 |
|
|
2015
Q1 | $9.11M | Sell |
167,082
-146,368
| -47% | -$8.07M | 0.05% | 245 |
|
|
2014
Q4 | $17.5M | Buy |
313,450
+221,362
| +240% | +$12.1M | 0.09% | 212 |
|
|
2014
Q3 | $4.85M | Sell |
92,088
-27,830
| -23% | -$1.43M | 0.03% | 507 |
|
|
2014
Q2 | $6.28M | Sell |
119,918
-138,862
| -54% | -$6.9M | 0.04% | 494 |
|
|
2014
Q1 | $12.5M | Buy |
258,780
+55,106
| +27% | +$2.56M | 0.05% | 375 |
|
|
2013
Q4 | $9.14M | Buy |
203,674
+27,752
| +16% | +$1.23M | 0.04% | 455 |
|
|
2013
Q3 | $7.53M | Sell |
175,922
-62,302
| -26% | -$2.65M | 0.03% | 500 |
|
|
2013
Q2 | $9.74M | Buy |
+238,224
| New | +$9.71M | 0.05% | 381 |
|
Other funds holding SRE
SG Americas Securities's SRE Position: Q2 2026 in Review
SG Americas Securities reduced its Sempra (SRE) stake by 81% in Q2 2026, selling an estimated $66.4M and leaving 170,922 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #680.
SG Americas Securities first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $86M in Q1 2026. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- SG Americas Securities held 170,922 shares of Sempra worth $15.8M as of Q2 2026.
- SG Americas Securities sold 713,720 Sempra shares in Q2 2026, an estimated $66.4M.
- Sempra made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #680 holding.
- SG Americas Securities first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's Sempra position peaked at $86M in Q1 2026.
- 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.