State Street’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65B | Buy |
37,302,515
+492,066
| +1% | +$45M | 0.13% | 149 |
|
|
2025
Q4 | $3.27B | Buy |
36,810,449
+1,824,280
| +5% | +$166M | 0.11% | 152 |
|
|
2025
Q3 | $3.15B | Buy |
34,986,169
+606,101
| +2% | +$49.1M | 0.11% | 163 |
|
|
2025
Q2 | $2.63B | Buy |
34,380,068
+1,214,931
| +4% | +$90.2M | 0.1% | 182 |
|
|
2025
Q1 | $2.39B | Buy |
33,165,137
+539,836
| +2% | +$42.1M | 0.1% | 187 |
|
|
2024
Q4 | $2.88B | Sell |
32,625,301
-315,319
| -1% | -$27.6M | 0.11% | 160 |
|
|
2024
Q3 | $2.77B | Buy |
32,940,620
+1,539,026
| +5% | +$123M | 0.11% | 164 |
|
|
2024
Q2 | $2.41B | Buy |
31,401,594
+134,078
| +0.4% | +$9.91M | 0.11% | 169 |
|
|
2024
Q1 | $2.27B | Sell |
31,267,516
-2,880,441
| -8% | -$206M | 0.1% | 181 |
|
|
2023
Q4 | $2.57B | Buy |
34,147,957
+578,155
| +2% | +$41.4M | 0.13% | 148 |
|
|
2023
Q3 | $2.3B | Sell |
33,569,802
-1,435,990
| -4% | -$104M | 0.13% | 151 |
|
|
2023
Q2 | $2.55B | Buy |
35,005,792
+166,736
| +0.5% | +$12.5M | 0.13% | 145 |
|
|
2023
Q1 | $2.65B | Sell |
34,839,056
-1,173,622
| -3% | -$90M | 0.15% | 131 |
|
|
2022
Q4 | $2.8B | Sell |
36,012,678
-817,974
| -2% | -$63.3M | 0.16% | 129 |
|
|
2022
Q3 | $2.78B | Sell |
36,830,652
-769,848
| -2% | -$62.3M | 0.18% | 116 |
|
|
2022
Q2 | $2.83B | Buy |
37,600,500
+611,400
| +2% | +$49.1M | 0.17% | 115 |
|
|
2022
Q1 | $3.13B | Buy |
36,989,100
+1,542,978
| +4% | +$111M | 0.15% | 128 |
|
|
2021
Q4 | $2.36B | Buy |
35,446,122
+237,992
| +0.7% | +$15.1M | 0.11% | 166 |
|
|
2021
Q3 | $2.25B | Buy |
35,208,130
+1,384,408
| +4% | +$91.4M | 0.12% | 155 |
|
|
2021
Q2 | $2.24B | Buy |
33,823,722
+1,497,216
| +5% | +$102M | 0.12% | 161 |
|
|
2021
Q1 | $2.16B | Buy |
32,326,506
+904,720
| +3% | +$56.3M | 0.12% | 157 |
|
|
2020
Q4 | $2.02B | Sell |
31,421,786
-174,582
| -0.6% | -$11.2M | 0.12% | 151 |
|
|
2020
Q3 | $1.89B | Sell |
31,596,368
-946,276
| -3% | -$58.2M | 0.13% | 149 |
|
|
2020
Q2 | $1.92B | Sell |
32,542,644
-87,522
| -0.3% | -$5.38M | 0.14% | 146 |
|
|
2020
Q1 | $1.86B | Buy |
32,630,166
+1,720,212
| +6% | +$122M | 0.16% | 127 |
|
|
2019
Q4 | $2.36B | Buy |
30,909,954
+1,846,082
| +6% | +$135M | 0.16% | 127 |
|
|
2019
Q3 | $2.16B | Buy |
29,063,872
+621,134
| +2% | +$43.5M | 0.16% | 129 |
|
|
2019
Q2 | $1.95B | Buy |
28,442,738
+697,820
| +3% | +$45.8M | 0.15% | 143 |
|
|
2019
Q1 | $1.76B | Buy |
27,744,918
+875,480
| +3% | +$51.6M | 0.14% | 152 |
|
|
2018
Q4 | $1.47B | Buy |
26,869,438
+967,264
| +4% | +$55.1M | 0.13% | 154 |
|
|
2018
Q3 | $1.47B | Buy |
25,902,174
+1,080,266
| +4% | +$62.5M | 0.11% | 177 |
|
|
2018
Q2 | $1.44B | Buy |
24,821,908
+1,418,712
| +6% | +$77.6M | 0.12% | 176 |
|
|
2018
Q1 | $1.3B | Sell |
23,403,196
-1,254,800
| -5% | -$67.7M | 0.11% | 187 |
|
|
2017
Q4 | $1.32B | Sell |
24,657,996
-280,946
| -1% | -$16.3M | 0.11% | 195 |
|
|
2017
Q3 | $1.42B | Buy |
24,938,942
+63,482
| +0.3% | +$3.67M | 0.12% | 175 |
|
|
2017
Q2 | $1.4B | Sell |
24,875,460
-546,652
| -2% | -$30.9M | 0.12% | 179 |
|
|
2017
Q1 | $1.4B | Sell |
25,422,112
-2,831,774
| -10% | -$150M | 0.13% | 172 |
|
|
2016
Q4 | $1.42B | Buy |
28,253,886
+719,294
| +3% | +$36.6M | 0.13% | 163 |
|
|
2016
Q3 | $1.48B | Buy |
27,534,592
+3,894,674
| +16% | +$212M | 0.15% | 148 |
|
|
2016
Q2 | $1.35B | Buy |
23,639,918
+134,638
| +0.6% | +$7.13M | 0.14% | 147 |
|
|
2016
Q1 | $1.22B | Buy |
23,505,280
+1,801,056
| +8% | +$86.8M | 0.13% | 163 |
|
|
2015
Q4 | $1.02B | Sell |
21,704,224
-624,970
| -3% | -$30.9M | 0.11% | 188 |
|
|
2015
Q3 | $1.08B | Buy |
22,329,194
+870,628
| +4% | +$42.8M | 0.13% | 169 |
|
|
2015
Q2 | $1.06B | Sell |
21,458,566
-1,208,230
| -5% | -$64M | 0.11% | 190 |
|
|
2015
Q1 | $1.24B | Sell |
22,666,796
-1,455,130
| -6% | -$80.2M | 0.13% | 171 |
|
|
2014
Q4 | $1.34B | Buy |
24,121,926
+1,057,784
| +5% | +$57.6M | 0.13% | 166 |
|
|
2014
Q3 | $1.22B | Buy |
23,064,142
+17,148
| +0.1% | +$884K | 0.13% | 168 |
|
|
2014
Q2 | $1.21B | Buy |
23,046,994
+1,772,702
| +8% | +$88M | 0.13% | 176 |
|
|
2014
Q1 | $1.03B | Sell |
21,274,292
-425,370
| -2% | -$19.8M | 0.12% | 186 |
|
|
2013
Q4 | $974M | Sell |
21,699,662
-398,632
| -2% | -$17.7M | 0.11% | 196 |
|
|
2013
Q3 | $946M | Sell |
22,098,294
-124,824
| -0.6% | -$5.3M | 0.12% | 183 |
|
|
2013
Q2 | $908M | Buy |
+22,223,118
| New | +$906M | 0.12% | 179 |
|
Other funds holding SRE
VCM
VPM
State Street's SRE Position: Q1 2026 in Review
State Street increased its Sempra (SRE) stake by 1.3% in Q1 2026, buying an estimated $45M and bringing the position to 37,302,515 shares worth $3.65B. The position accounts for 0.13% of the portfolio, ranked #149.
State Street first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- State Street held 37,302,515 shares of Sempra worth $3.65B as of Q1 2026.
- State Street bought 492,066 Sempra shares in Q1 2026, an estimated $45M.
- Sempra made up 0.13% of State Street's portfolio in Q1 2026, its #149 holding.
- State Street first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.