SG Americas Securities’s Sempra SRE Stock Holding History

SG Americas Securities’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
2024 Q4	–	Sell	-145,000	Closed	-$105K	–	3587
2024 Q3	$105K	Buy	+145,000	New	+$11.6M	﹤0.01%	3029
2020 Q4	–	Sell	-40,000	Closed	-$55K	–	3465
2020 Q3	$55K	Hold	40,000	–	–	﹤0.01%	2515
2020 Q2	$68K	Hold	40,000	–	–	﹤0.01%	3474
2020 Q1	$206K	Hold	40,000	–	–	﹤0.01%	2481
2019 Q4	$492K	Sell	40,000 -160,000	-80%	-$11.7M	﹤0.01%	1799
2019 Q3	$1.69M	Sell	200,000 -20,000	-9%	-$1.4M	0.01%	1064
2019 Q2	$1.49M	Buy	220,000 +53,000	+32%	+$3.48M	0.01%	1196
2019 Q1	$480K	Buy	167,000 +107,000	+178%	+$6.3M	﹤0.01%	1876
2018 Q4	$69K	Buy	+60,000	New	+$3.42M	﹤0.01%	2785

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's SRE Position: Q1 2026 in Review

SG Americas Securities increased its Sempra (SRE) stake by 317% in Q1 2026, buying an estimated $61.5M and bringing the position to 884,642 shares worth $86M. The position accounts for 0.09% of the portfolio, ranked #173.

SG Americas Securities first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

SG Americas Securities held 884,642 shares of Sempra worth $86M as of Q1 2026.
SG Americas Securities bought 672,603 Sempra shares in Q1 2026, an estimated $61.5M.
Sempra made up 0.09% of SG Americas Securities's portfolio in Q1 2026, its #173 holding.
SG Americas Securities first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.