Soros Fund Management’s Sempra SRE Stock Holding History

Soros Fund Management’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 Q1	$10.5M	Sell	108,570 -287,949	-73%	-$26.3M	0.12%	143
2025 Q4	$35M	Buy	396,519 +206,382	+109%	+$18.8M	0.41%	75
2025 Q3	$17.1M	Buy	+190,137	New	+$15.4M	0.24%	95
2025 Q1	–	Sell	-70,000	Closed	-$6.14M	–	260
2024 Q4	$6.14M	Buy	+70,000	New	+$6.13M	0.09%	147
2024 Q3	–	Sell	-44,000	Closed	-$3.35M	–	221
2024 Q2	$3.35M	Hold	44,000	–	–	0.06%	154
2024 Q1	$3.16M	Sell	44,000 -456,000	-91%	-$32.7M	0.05%	168
2023 Q4	$37.4M	Buy	500,000 +414,000	+481%	+$29.6M	0.49%	61
2023 Q3	$5.85M	Buy	+86,000	New	+$6.2M	0.08%	152
2022 Q1	–	Sell	-50,000	Closed	-$3.31M	–	300
2021 Q4	$3.31M	Hold	50,000	–	–	0.05%	139
2021 Q3	$3.16M	Hold	50,000	–	–	0.06%	127
2021 Q2	$3.31M	Hold	50,000	–	–	0.06%	148
2021 Q1	$3.31M	Buy	+50,000	New	+$3.11M	0.06%	152
2018 Q4	–	Sell	-88,000	Closed	-$5M	–	201
2018 Q3	$5M	Buy	+88,000	New	+$5.09M	0.11%	130
2017 Q1	–	Sell	-4,600	Closed	-$231K	–	331
2016 Q4	$231K	Buy	+4,600	New	+$234K	0.01%	189
2016 Q1	–	Sell	-8,600	Closed	-$404K	–	302
2015 Q4	$404K	Buy	+8,600	New	+$425K	0.01%	210

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

Soros Fund Management's SRE Position: Q1 2026 in Review

Soros Fund Management reduced its Sempra (SRE) stake by 73% in Q1 2026, selling an estimated $26.3M and leaving 108,570 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #143.

Soros Fund Management first reported a position in SRE in Q4 2015 and has held it in 15 quarters since. The position peaked at $37.4M in Q4 2023. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Soros Fund Management held 108,570 shares of Sempra worth $10.5M as of Q1 2026.
Soros Fund Management sold 287,949 Sempra shares in Q1 2026, an estimated $26.3M.
Sempra made up 0.12% of Soros Fund Management's portfolio in Q1 2026, its #143 holding.
Soros Fund Management first reported a position in Sempra in Q4 2015 and has held it in 15 quarters since.
Soros Fund Management's Sempra position peaked at $37.4M in Q4 2023.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.