SG Americas Securities
SRE icon

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
2021
Q1 		– Sell
-140,000
Closed -$826K – 3535
2020
Q4 		$826K Hold
140,000
– – ﹤0.01% 1649
2020
Q3 		$1.66M Hold
140,000
– – 0.01% 860
2020
Q2 		$1.76M Hold
140,000
– – 0.01% 927
2020
Q1 		$2.44M Buy
140,000
+80,000
+133% +$5.67M 0.02% 691
2019
Q4 		$2K Hold
60,000
– – ﹤0.01% 3242
2019
Q3 		$9K Hold
60,000
– – ﹤0.01% 2934
2019
Q2 		$32K Hold
60,000
– – ﹤0.01% 2962
2019
Q1 		$60K Hold
60,000
– – ﹤0.01% 3161
2018
Q4 		$198K Buy
+60,000
New +$3.42M ﹤0.01% 2396

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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. 1,289 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.
  • 1,289 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.