Susquehanna International Group
SRE icon

Susquehanna International Group’s Sempra SRE Stock Holding History

Susquehanna International 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 		$13.2M Buy
136,305
+1,794
+1% +$164K ﹤0.01% 2711
2025
Q4 		$11.9M Buy
134,511
+56,983
+73% +$5.19M ﹤0.01% 2839
2025
Q3 		$6.98M Sell
77,528
-136,253
-64% -$11M ﹤0.01% 3567
2025
Q2 		$16.2M Sell
213,781
-46,391
-18% -$3.44M ﹤0.01% 2248
2025
Q1 		$18.6M Buy
260,172
+3,727
+1% +$290K ﹤0.01% 1809
2024
Q4 		$22.5M Buy
256,445
+125,024
+95% +$10.9M ﹤0.01% 1760
2024
Q3 		$11M Sell
131,421
-30,854
-19% -$2.47M ﹤0.01% 2495
2024
Q2 		$12.3M Buy
162,275
+7,556
+5% +$559K ﹤0.01% 2228
2024
Q1 		$11.1M Sell
154,719
-103,235
-40% -$7.4M ﹤0.01% 2459
2023
Q4 		$19.3M Sell
257,954
-872,327
-77% -$62.4M ﹤0.01% 1855
2023
Q3 		$76.9M Buy
1,130,281
+484,789
+75% +$35M 0.02% 750
2023
Q2 		$47M Buy
645,492
+189,958
+42% +$14.3M 0.01% 1043
2023
Q1 		$34.4M Buy
455,534
+220,226
+94% +$16.9M 0.01% 1214
2022
Q4 		$18.2M Buy
235,308
+174,634
+288% +$13.5M ﹤0.01% 1621
2022
Q3 		$4.55M Sell
60,674
-27,900
-31% -$2.26M ﹤0.01% 3312
2022
Q2 		$6.66M Sell
88,574
-91,752
-51% -$7.37M ﹤0.01% 2752
2022
Q1 		$15.2M Sell
180,326
-35,060
-16% -$2.52M ﹤0.01% 2014
2021
Q4 		$14.2M Buy
215,386
+91,160
+73% +$5.78M ﹤0.01% 2239
2021
Q3 		$7.86M Sell
124,226
-71,570
-37% -$4.72M ﹤0.01% 3233
2021
Q2 		$13M Buy
195,796
+33,182
+20% +$2.27M ﹤0.01% 2564
2021
Q1 		$10.8M Buy
162,614
+64,774
+66% +$4.03M ﹤0.01% 2656
2020
Q4 		$6.23M Sell
97,840
-206,278
-68% -$13.3M ﹤0.01% 3098
2020
Q3 		$18M Sell
304,118
-90,960
-23% -$5.6M ﹤0.01% 1577
2020
Q2 		$23.2M Buy
395,078
+329,744
+505% +$20.3M 0.01% 1310
2020
Q1 		$3.69M Sell
65,334
-73,252
-53% -$5.2M ﹤0.01% 2971
2019
Q4 		$10.5M Buy
138,586
+115,068
+489% +$8.44M ﹤0.01% 2032
2019
Q3 		$1.74M Sell
23,518
-5,062
-18% -$354K ﹤0.01% 4510
2019
Q2 		$1.96M Buy
+28,580
New +$1.87M ﹤0.01% 4199
2018
Q3 		– Sell
-6,696
Closed -$388K – 10184
2018
Q2 		$389K Sell
6,696
-946
-12% -$51.7K ﹤0.01% 7328
2018
Q1 		$425K Sell
7,642
-44,046
-85% -$2.38M ﹤0.01% 6969
2017
Q4 		$2.76M Buy
51,688
+34,088
+194% +$1.98M ﹤0.01% 3368
2017
Q3 		$1M Hold
17,600
– – ﹤0.01% 5261
2017
Q2 		$992K Buy
+17,600
New +$995K ﹤0.01% 5279
2017
Q1 		– Sell
-119,044
Closed -$6.32M – 9899
2016
Q4 		$5.99M Buy
+119,044
New +$6.06M ﹤0.01% 2153
2016
Q2 		– Sell
-27,164
Closed -$1.44M – 9274
2016
Q1 		$1.41M Sell
27,164
-22,876
-46% -$1.1M ﹤0.01% 4415
2015
Q4 		$2.35M Buy
50,040
+16,152
+48% +$798K ﹤0.01% 3712
2015
Q3 		$1.64M Sell
33,888
-8,342
-20% -$410K ﹤0.01% 4665
2015
Q2 		$2.09M Sell
42,230
-49,760
-54% -$2.63M ﹤0.01% 4624
2015
Q1 		$5.01M Sell
91,990
-13,136
-12% -$724K ﹤0.01% 2741
2014
Q4 		$5.85M Sell
105,126
-38,028
-27% -$2.07M ﹤0.01% 2673
2014
Q3 		$7.54M Sell
143,154
-12,320
-8% -$635K ﹤0.01% 2457
2014
Q2 		$8.14M Buy
155,474
+97,498
+168% +$4.84M ﹤0.01% 2368
2014
Q1 		$2.8M Sell
57,976
-206,406
-78% -$9.6M ﹤0.01% 3759
2013
Q4 		$11.9M Sell
264,382
-198,738
-43% -$8.83M 0.01% 1860
2013
Q3 		$19.8M Sell
463,120
-142,624
-24% -$6.06M 0.01% 1215
2013
Q2 		$24.8M Buy
+605,744
New +$24.7M 0.01% 955

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

Susquehanna International Group's SRE Position: Q1 2026 in Review

Susquehanna International Group increased its Sempra (SRE) stake by 1.3% in Q1 2026, buying an estimated $164K and bringing the position to 136,305 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Susquehanna International Group first reported a position in SRE in Q2 2013 and has held it in 46 quarters since. The position peaked at $76.9M in Q3 2023. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Susquehanna International Group held 136,305 shares of Sempra worth $13.2M as of Q1 2026.
  • Susquehanna International Group bought 1,794 Sempra shares in Q1 2026, an estimated $164K.
  • Sempra made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2711 holding.
  • Susquehanna International Group first reported a position in Sempra in Q2 2013 and has held it in 46 quarters since.
  • Susquehanna International Group's Sempra position peaked at $76.9M in Q3 2023.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.