Sumitomo Mitsui DS Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.13M | Sell |
98,525
-519
| -0.5% | -$48.3K | 0.06% | 242 |
|
|
2026
Q1 | $9.62M | Buy |
99,044
+6,260
| +7% | +$573K | 0.08% | 208 |
|
|
2025
Q4 | $8.19M | Buy |
92,784
+1,927
| +2% | +$175K | 0.06% | 226 |
|
|
2025
Q3 | $8.18M | Buy |
90,857
+270
| +0.3% | +$21.9K | 0.07% | 227 |
|
|
2025
Q2 | $6.86M | Buy |
90,587
+7,621
| +9% | +$566K | 0.06% | 236 |
|
|
2025
Q1 | $5.92M | Buy |
82,966
+743
| +0.9% | +$57.9K | 0.06% | 249 |
|
|
2024
Q4 | $7.21M | Buy |
82,223
+4,225
| +5% | +$370K | 0.07% | 213 |
|
|
2024
Q3 | $6.52M | Buy |
77,998
+1,698
| +2% | +$136K | 0.07% | 222 |
|
|
2024
Q2 | $5.8M | Buy |
76,300
+4,450
| +6% | +$329K | 0.07% | 226 |
|
|
2024
Q1 | $5.16M | Buy |
71,850
+194
| +0.3% | +$13.9K | 0.06% | 237 |
|
|
2023
Q4 | $5.35M | Buy |
71,656
+213
| +0.3% | +$15.2K | 0.07% | 251 |
|
|
2023
Q3 | $4.86M | Buy |
71,443
+3,973
| +6% | +$287K | 0.08% | 214 |
|
|
2023
Q2 | $4.91M | Buy |
67,470
+14,264
| +27% | +$1.07M | 0.08% | 212 |
|
|
2023
Q1 | $4.02M | Buy |
53,206
+3,740
| +8% | +$287K | 0.07% | 225 |
|
|
2022
Q4 | $3.82M | Buy |
49,466
+2,262
| +5% | +$175K | 0.08% | 213 |
|
|
2022
Q3 | $3.54M | Buy |
47,204
+3,738
| +9% | +$302K | 0.08% | 203 |
|
|
2022
Q2 | $3.27M | Buy |
43,466
+2,016
| +5% | +$162K | 0.08% | 215 |
|
|
2022
Q1 | $3.48M | Buy |
41,450
+198
| +0.5% | +$14.2K | 0.07% | 226 |
|
|
2021
Q4 | $2.73M | Buy |
41,252
+2,136
| +5% | +$135K | 0.06% | 288 |
|
|
2021
Q3 | $2.47M | Sell |
39,116
-178
| -0.5% | -$11.8K | 0.06% | 285 |
|
|
2021
Q2 | $2.6M | Buy |
39,294
+2,316
| +6% | +$159K | 0.06% | 270 |
|
|
2021
Q1 | $2.45M | Buy |
36,978
+302
| +0.8% | +$18.8K | 0.06% | 268 |
|
|
2020
Q4 | $2.34M | Sell |
36,676
-306
| -0.8% | -$19.7K | 0.07% | 257 |
|
|
2020
Q3 | $2.19M | Buy |
36,982
+2,130
| +6% | +$131K | 0.07% | 220 |
|
|
2020
Q2 | $2.04M | Buy |
34,852
+62
| +0.2% | +$3.81K | 0.07% | 221 |
|
|
2020
Q1 | $1.97M | Buy |
34,790
+994
| +3% | +$70.5K | 0.08% | 207 |
|
|
2019
Q4 | $2.56M | Sell |
33,796
-242
| -0.7% | -$17.8K | 0.09% | 227 |
|
|
2019
Q3 | $2.51M | Buy |
34,038
+2,954
| +10% | +$207K | 0.09% | 222 |
|
|
2019
Q2 | $2.14M | Sell |
31,084
-14,818
| -32% | -$972K | 0.09% | 233 |
|
|
2019
Q1 | $2.89M | Buy |
45,902
+9,090
| +25% | +$536K | 0.05% | 283 |
|
|
2018
Q4 | $1.99M | Buy |
36,812
+2,642
| +8% | +$151K | 0.04% | 321 |
|
|
2018
Q3 | $1.94M | Sell |
34,170
-33,884
| -50% | -$1.96M | 0.03% | 370 |
|
|
2018
Q2 | $3.95M | Buy |
68,054
+920
| +1% | +$50.3K | 0.06% | 231 |
|
|
2018
Q1 | $3.73M | Buy |
67,134
+31,884
| +90% | +$1.72M | 0.06% | 257 |
|
|
2017
Q4 | $1.88M | Sell |
35,250
-764
| -2% | -$44.3K | 0.03% | 380 |
|
|
2017
Q3 | $2.06M | Sell |
36,014
-1,140
| -3% | -$65.9K | 0.03% | 333 |
|
|
2017
Q2 | $2.09M | Sell |
37,154
-2,746
| -7% | -$155K | 0.03% | 338 |
|
|
2017
Q1 | $2.2M | Buy |
39,900
+2,594
| +7% | +$138K | 0.04% | 329 |
|
|
2016
Q4 | $1.88M | Sell |
37,306
-388
| -1% | -$19.8K | 0.04% | 330 |
|
|
2016
Q3 | $2.02M | Sell |
37,694
-98
| -0.3% | -$5.33K | 0.04% | 311 |
|
|
2016
Q2 | $2.15M | Buy |
37,792
+360
| +1% | +$19.1K | 0.07% | 252 |
|
|
2016
Q1 | $1.95M | Buy |
37,432
+1,956
| +6% | +$94.2K | 0.06% | 261 |
|
|
2015
Q4 | $1.67M | Sell |
35,476
-1,224
| -3% | -$60.5K | 0.06% | 266 |
|
|
2015
Q3 | $1.77M | Buy |
36,700
+536
| +1% | +$26.4K | 0.06% | 265 |
|
|
2015
Q2 | $1.79M | Sell |
36,164
-1,370
| -4% | -$72.5K | 0.06% | 286 |
|
|
2015
Q1 | $2.04M | Sell |
37,534
-4,752
| -11% | -$262K | 0.06% | 273 |
|
|
2014
Q4 | $2.35M | Sell |
42,286
-4,376
| -9% | -$238K | 0.07% | 253 |
|
|
2014
Q3 | $2.46M | Sell |
46,662
-7,564
| -14% | -$390K | 0.08% | 249 |
|
|
2014
Q2 | $2.84M | Sell |
54,226
-11,698
| -18% | -$581K | 0.08% | 250 |
|
|
2014
Q1 | $3.19M | Sell |
65,924
-48,646
| -42% | -$2.26M | 0.09% | 205 |
|
|
2013
Q4 | $5.14M | Sell |
114,570
-45,826
| -29% | -$2.04M | 0.15% | 149 |
|
|
2013
Q3 | $6.86M | Sell |
160,396
-4,502
| -3% | -$191K | 0.2% | 114 |
|
|
2013
Q2 | $6.74M | Buy |
+164,898
| New | +$6.72M | 0.19% | 111 |
|
Other funds holding SRE
Sumitomo Mitsui DS Asset Management's SRE Position: Q2 2026 in Review
Sumitomo Mitsui DS Asset Management reduced its Sempra (SRE) stake by 0.52% in Q2 2026, selling an estimated $48.3K and leaving 98,525 shares worth $9.13M. The position accounts for 0.06% of the portfolio, ranked #242.
Sumitomo Mitsui DS Asset Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.62M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Sumitomo Mitsui DS Asset Management held 98,525 shares of Sempra worth $9.13M as of Q2 2026.
- Sumitomo Mitsui DS Asset Management sold 519 Sempra shares in Q2 2026, an estimated $48.3K.
- Sempra made up 0.06% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #242 holding.
- Sumitomo Mitsui DS Asset Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Sumitomo Mitsui DS Asset Management's Sempra position peaked at $9.62M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.