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 		$9.23M Sell
95,000
-61,300
-39% -$5.61M ﹤0.01% 3234
2025
Q4 		$13.8M Sell
156,300
-338,200
-68% -$30.8M ﹤0.01% 2646
2025
Q3 		$44.5M Sell
494,500
-18,400
-4% -$1.49M 0.01% 1438
2025
Q2 		$38.9M Sell
512,900
-152,200
-23% -$11.3M 0.01% 1365
2025
Q1 		$47.5M Buy
665,100
+621,200
+1,415% +$48.4M 0.01% 1055
2024
Q4 		$3.85M Sell
43,900
-40,400
-48% -$3.54M ﹤0.01% 4021
2024
Q3 		$7.05M Buy
84,300
+58,900
+232% +$4.71M ﹤0.01% 3075
2024
Q2 		$1.93M Sell
25,400
-24,700
-49% -$1.83M ﹤0.01% 5166
2024
Q1 		$3.6M Sell
50,100
-90,200
-64% -$6.46M ﹤0.01% 4175
2023
Q4 		$10.5M Sell
140,300
-50,400
-26% -$3.6M ﹤0.01% 2586
2023
Q3 		$13M Sell
190,700
-43,500
-19% -$3.14M ﹤0.01% 2230
2023
Q2 		$17M Buy
234,200
+10,200
+5% +$766K ﹤0.01% 1888
2023
Q1 		$16.9M Buy
224,000
+184,600
+469% +$14.2M ﹤0.01% 1876
2022
Q4 		$3.1M Sell
39,400
-64,800
-62% -$5.01M ﹤0.01% 3959
2022
Q3 		$7.81M Buy
104,200
+44,000
+73% +$3.56M ﹤0.01% 2502
2022
Q2 		$4.52M Sell
60,200
-14,400
-19% -$1.16M ﹤0.01% 3340
2022
Q1 		$6.27M Buy
74,600
+34,600
+87% +$2.49M ﹤0.01% 3264
2021
Q4 		$2.65M Sell
40,000
-92,400
-70% -$5.86M ﹤0.01% 4875
2021
Q3 		$8.37M Sell
132,400
-76,000
-36% -$5.02M ﹤0.01% 3133
2021
Q2 		$13.8M Buy
208,400
+85,600
+70% +$5.86M ﹤0.01% 2474
2021
Q1 		$8.14M Sell
122,800
-228,200
-65% -$14.2M ﹤0.01% 3112
2020
Q4 		$22.4M Sell
351,000
-227,800
-39% -$14.7M ﹤0.01% 1616
2020
Q3 		$34.3M Sell
578,800
-377,600
-39% -$23.2M 0.01% 1091
2020
Q2 		$56.1M Buy
956,400
+714,800
+296% +$43.9M 0.01% 767
2020
Q1 		$13.6M Buy
241,600
+202,200
+513% +$14.3M ﹤0.01% 1454
2019
Q4 		$2.98M Sell
39,400
-13,800
-26% -$1.01M ﹤0.01% 3709
2019
Q3 		$3.93M Sell
53,200
-200
-0.4% -$14K ﹤0.01% 3069
2019
Q2 		$3.67M Sell
53,400
-216,400
-80% -$14.2M ﹤0.01% 3148
2019
Q1 		$17M Buy
269,800
+251,200
+1,351% +$14.8M 0.01% 1304
2018
Q4 		$1.01M Sell
18,600
-33,600
-64% -$1.92M ﹤0.01% 4650
2018
Q3 		$2.97M Sell
52,200
-160,600
-75% -$9.29M ﹤0.01% 3378
2018
Q2 		$12.4M Buy
212,800
+157,000
+281% +$8.59M ﹤0.01% 1723
2018
Q1 		$3.1M Sell
55,800
-93,200
-63% -$5.03M ﹤0.01% 3206
2017
Q4 		$7.97M Buy
149,000
+75,400
+102% +$4.37M ﹤0.01% 2036
2017
Q3 		$4.2M Buy
73,600
+30,200
+70% +$1.75M ﹤0.01% 2741
2017
Q2 		$2.45M Buy
43,400
+35,800
+471% +$2.02M ﹤0.01% 3528
2017
Q1 		$420K Hold
7,600
– – ﹤0.01% 6801
2016
Q4 		$382K Sell
7,600
-24,400
-76% -$1.24M ﹤0.01% 7514
2016
Q3 		$1.72M Sell
32,000
-17,000
-35% -$925K ﹤0.01% 3815
2016
Q2 		$2.79M Sell
49,000
-81,600
-62% -$4.32M ﹤0.01% 3036
2016
Q1 		$6.79M Buy
130,600
+26,600
+26% +$1.28M ﹤0.01% 1928
2015
Q4 		$4.89M Sell
104,000
-6,400
-6% -$316K ﹤0.01% 2574
2015
Q3 		$5.34M Buy
110,400
+43,400
+65% +$2.14M ﹤0.01% 2586
2015
Q2 		$3.31M Sell
67,000
-23,000
-26% -$1.22M ﹤0.01% 3657
2015
Q1 		$4.91M Buy
90,000
+400
+0.4% +$22K ﹤0.01% 2770
2014
Q4 		$4.99M Buy
89,600
+60,400
+207% +$3.29M ﹤0.01% 2894
2014
Q3 		$1.54M Buy
29,200
+2,600
+10% +$134K ﹤0.01% 5096
2014
Q2 		$1.39M Buy
26,600
+400
+2% +$19.9K ﹤0.01% 5377
2014
Q1 		$1.27M Sell
26,200
-216,200
-89% -$10.1M ﹤0.01% 5103
2013
Q4 		$10.9M Buy
242,400
+220,200
+992% +$9.78M 0.01% 1962
2013
Q3 		$950K Sell
22,200
-4,400
-17% -$187K ﹤0.01% 5356
2013
Q2 		$1.09M Buy
+26,600
New +$1.08M ﹤0.01% 4858

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. 1,265 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.
  • 1,265 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.