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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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.