Sumitomo Mitsui Trust Group
SRE icon

Sumitomo Mitsui Trust Group’s Sempra SRE Stock Holding History

Sumitomo Mitsui Trust Group’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 		$139M Sell
1,425,699
-69,018
-5% -$6.32M 0.09% 218
2025
Q4 		$132M Sell
1,494,717
-48,353
-3% -$4.4M 0.08% 233
2025
Q3 		$139M Buy
1,543,070
+10,544
+0.7% +$854K 0.08% 231
2025
Q2 		$116M Buy
1,532,526
+89,122
+6% +$6.62M 0.07% 257
2025
Q1 		$103M Sell
1,443,404
-20,070
-1% -$1.56M 0.07% 263
2024
Q4 		$128M Buy
1,463,474
+17,507
+1% +$1.53M 0.09% 218
2024
Q3 		$121M Buy
1,445,967
+29,536
+2% +$2.36M 0.08% 234
2024
Q2 		$108M Sell
1,416,431
-113,899
-7% -$8.42M 0.08% 238
2024
Q1 		$110M Buy
1,530,330
+12,197
+0.8% +$874K 0.08% 273
2023
Q4 		$113M Sell
1,518,133
-3,481
-0.2% -$249K 0.08% 249
2023
Q3 		$104M Sell
1,521,614
-29,966
-2% -$2.16M 0.09% 247
2023
Q2 		$113M Sell
1,551,580
-237,340
-13% -$17.8M 0.09% 238
2023
Q1 		$135M Buy
1,788,920
+144
+0% +$11K 0.1% 215
2022
Q4 		$138M Sell
1,788,776
-92,818
-5% -$7.18M 0.11% 216
2022
Q3 		$141M Sell
1,881,594
-190,442
-9% -$15.4M 0.12% 197
2022
Q2 		$156M Buy
2,072,036
+305,030
+17% +$24.5M 0.12% 195
2022
Q1 		$149M Sell
1,767,006
-23,118
-1% -$1.66M 0.1% 226
2021
Q4 		$118M Sell
1,790,124
-114,444
-6% -$7.25M 0.07% 292
2021
Q3 		$120M Sell
1,904,568
-104,744
-5% -$6.91M 0.08% 288
2021
Q2 		$133M Buy
2,009,312
+80,870
+4% +$5.53M 0.08% 276
2021
Q1 		$128M Sell
1,928,442
-60,684
-3% -$3.77M 0.08% 288
2020
Q4 		$127M Sell
1,989,126
-292,894
-13% -$18.8M 0.08% 272
2020
Q3 		$135M Sell
2,282,020
-395,312
-15% -$24.3M 0.09% 236
2020
Q2 		$157M Sell
2,677,332
-46,946
-2% -$2.88M 0.11% 204
2020
Q1 		$154M Buy
2,724,278
+553,062
+25% +$39.2M 0.13% 169
2019
Q4 		$164M Buy
2,171,216
+114,886
+6% +$8.43M 0.13% 183
2019
Q3 		$152M Sell
2,056,330
-189,358
-8% -$13.3M 0.13% 179
2019
Q2 		$154M Buy
2,245,688
+172,896
+8% +$11.3M 0.14% 170
2019
Q1 		$130M Buy
2,072,792
+7,464
+0.4% +$440K 0.12% 190
2018
Q4 		$111M Buy
2,065,328
+463,346
+29% +$26.4M 0.12% 187
2018
Q3 		$91.1M Buy
1,601,982
+94,126
+6% +$5.45M 0.1% 228
2018
Q2 		$87.5M Buy
1,507,856
+88,512
+6% +$4.84M 0.1% 221
2018
Q1 		$78.9M Sell
1,419,344
-69,784
-5% -$3.76M 0.1% 223
2017
Q4 		$79.6M Sell
1,489,128
-47,878
-3% -$2.78M 0.1% 214
2017
Q3 		$87.7M Buy
1,537,006
+177,144
+13% +$10.2M 0.12% 188
2017
Q2 		$76.7M Buy
1,359,862
+25,700
+2% +$1.45M 0.11% 208
2017
Q1 		$73.7M Sell
1,334,162
-9,596
-0.7% -$509K 0.11% 210
2016
Q4 		$67.6M Sell
1,343,758
-19,650
-1% -$1M 0.11% 217
2016
Q3 		$73.1M Buy
1,363,408
+5,536
+0.4% +$301K 0.12% 206
2016
Q2 		$77.4M Sell
1,357,872
-11,776
-0.9% -$624K 0.13% 183
2016
Q1 		$71.3M Buy
1,369,648
+37,314
+3% +$1.8M 0.12% 194
2015
Q4 		$63.2M Sell
1,332,334
-5,712
-0.4% -$282K 0.11% 211
2015
Q3 		$64.7M Buy
1,338,046
+35,894
+3% +$1.77M 0.13% 195
2015
Q2 		$64.4M Sell
1,302,152
-8,296
-0.6% -$439K 0.12% 206
2015
Q1 		$71.4M Buy
1,310,448
+131,662
+11% +$7.26M 0.13% 192
2014
Q4 		$66.8M Buy
1,178,786
+22,954
+2% +$1.25M 0.13% 191
2014
Q3 		$60.9M Buy
1,155,832
+5,866
+0.5% +$302K 0.12% 203
2014
Q2 		$60.2M Sell
1,149,966
-68,982
-6% -$3.43M 0.12% 196
2014
Q1 		$59M Buy
1,218,948
+47,212
+4% +$2.2M 0.12% 195
2013
Q4 		$52.4M Sell
1,171,736
-55,014
-4% -$2.44M 0.11% 217
2013
Q3 		$52.5M Sell
1,226,750
-41,418
-3% -$1.76M 0.11% 213
2013
Q2 		$51.8M Buy
+1,268,168
New +$51.7M 0.12% 208

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

Sumitomo Mitsui Trust Group's SRE Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group reduced its Sempra (SRE) stake by 4.6% in Q1 2026, selling an estimated $6.32M and leaving 1,425,699 shares worth $139M. The position accounts for 0.09% of the portfolio, ranked #218.

Sumitomo Mitsui Trust Group first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $164M in Q4 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Sumitomo Mitsui Trust Group held 1,425,699 shares of Sempra worth $139M as of Q1 2026.
  • Sumitomo Mitsui Trust Group sold 69,018 Sempra shares in Q1 2026, an estimated $6.32M.
  • Sempra made up 0.09% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #218 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • Sumitomo Mitsui Trust Group's Sempra position peaked at $164M in Q4 2019.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.