Swiss Life 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 | $11.2M | Buy |
120,883
+12,843
| +12% | +$1.19M | 0.05% | 297 |
|
|
2026
Q1 | $10.5M | Buy |
108,040
+11,477
| +12% | +$1.05M | 0.05% | 263 |
|
|
2025
Q4 | $8.53M | Buy |
96,563
+8,322
| +9% | +$758K | 0.04% | 299 |
|
|
2025
Q3 | $7.94M | Buy |
88,241
+11,946
| +16% | +$967K | 0.04% | 308 |
|
|
2025
Q2 | $5.78M | Buy |
76,295
+335
| +0.4% | +$24.9K | 0.03% | 339 |
|
|
2025
Q1 | $5.42M | Buy |
75,960
+21,849
| +40% | +$1.7M | 0.04% | 328 |
|
|
2024
Q4 | $4.74M | Sell |
54,111
-71,329
| -57% | -$6.24M | 0.04% | 323 |
|
|
2024
Q3 | $10.5M | Sell |
125,440
-8,294
| -6% | -$663K | 0.12% | 158 |
|
|
2024
Q2 | $10.2M | Sell |
133,734
-425
| -0.3% | -$31.4K | 0.12% | 160 |
|
|
2024
Q1 | $9.64M | Buy |
134,159
+54,916
| +69% | +$3.94M | 0.13% | 139 |
|
|
2023
Q4 | $5.93M | Buy |
79,243
+16,091
| +25% | +$1.15M | 0.07% | 301 |
|
|
2023
Q3 | $4.3M | Buy |
63,152
+27,474
| +77% | +$1.98M | 0.07% | 318 |
|
|
2023
Q2 | $2.6M | Sell |
35,678
-23,658
| -40% | -$1.78M | 0.04% | 442 |
|
|
2023
Q1 | $4.49M | Sell |
59,336
-104,020
| -64% | -$7.98M | 0.07% | 338 |
|
|
2022
Q4 | $12.6M | Sell |
163,356
-20,556
| -11% | -$1.59M | 0.21% | 122 |
|
|
2022
Q3 | $13.8M | Buy |
183,912
+40,128
| +28% | +$3.25M | 0.24% | 96 |
|
|
2022
Q2 | $10.8M | Sell |
143,784
-15,312
| -10% | -$1.23M | 0.17% | 139 |
|
|
2022
Q1 | $13.4M | Buy |
159,096
+17,286
| +12% | +$1.24M | 0.19% | 122 |
|
|
2021
Q4 | $9.38M | Buy |
141,810
+10,132
| +8% | +$642K | 0.12% | 201 |
|
|
2021
Q3 | $8.32M | Buy |
131,678
+33,998
| +35% | +$2.24M | 0.12% | 208 |
|
|
2021
Q2 | $5.12M | Buy |
97,680
+4,272
| +5% | +$292K | 0.05% | 320 |
|
|
2021
Q1 | $6.19M | Buy |
93,408
+7,208
| +8% | +$448K | 0.09% | 260 |
|
|
2020
Q4 | $5.49M | Buy |
86,200
+65,132
| +309% | +$4.19M | 0.08% | 272 |
|
|
2020
Q3 | $1.25M | Sell |
21,068
-32,734
| -61% | -$2.01M | 0.02% | 359 |
|
|
2020
Q2 | $3.16M | Buy |
53,802
+3,128
| +6% | +$192K | 0.05% | 243 |
|
|
2020
Q1 | $2.86M | Sell |
50,674
-7,310
| -13% | -$519K | 0.05% | 219 |
|
|
2019
Q4 | $4.39M | Buy |
57,984
+7,534
| +15% | +$553K | 0.08% | 193 |
|
|
2019
Q3 | $3.72M | Buy |
50,450
+43,640
| +641% | +$3.06M | 0.05% | 211 |
|
|
2019
Q2 | $467K | Hold |
6,810
| – | – | 0.01% | 472 |
|
|
2019
Q1 | $428K | Buy |
+6,810
| New | +$401K | 0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-8,518
| Closed | -$484K | – | 424 |
|
|
2018
Q3 | $484K | Buy |
8,518
+2,726
| +47% | +$158K | 0.01% | 451 |
|
|
2018
Q2 | $336K | Hold |
5,792
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $322K | Sell |
5,792
-4,222
| -42% | -$228K | 0.01% | 452 |
|
|
2017
Q4 | $536K | Buy |
10,014
+5,264
| +111% | +$305K | 0.01% | 388 |
|
|
2017
Q3 | $271K | Buy |
+4,750
| New | +$275K | 0.01% | 415 |
|
|
2017
Q1 | – | Sell |
-27,194
| Closed | -$1.37M | – | 511 |
|
|
2016
Q4 | $1.37M | Hold |
27,194
| – | – | 0.05% | 208 |
|
|
2016
Q3 | $1.45M | Buy |
+27,194
| New | +$1.48M | 0.05% | 185 |
|
|
2015
Q3 | – | Sell |
-40,484
| Closed | -$2M | – | 349 |
|
|
2015
Q2 | $2M | Hold |
40,484
| – | – | 0.07% | 119 |
|
|
2015
Q1 | $2.2M | Buy |
+40,484
| New | +$2.23M | 0.09% | 115 |
|
Other funds holding SRE
Swiss Life Asset Management's SRE Position: Q2 2026 in Review
Swiss Life Asset Management increased its Sempra (SRE) stake by 12% in Q2 2026, buying an estimated $1.19M and bringing the position to 120,883 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #297.
Swiss Life Asset Management first reported a position in SRE in Q1 2015 and has held it in 39 quarters since. The position peaked at $13.8M in Q3 2022. 905 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Swiss Life Asset Management held 120,883 shares of Sempra worth $11.2M as of Q2 2026.
- Swiss Life Asset Management bought 12,843 Sempra shares in Q2 2026, an estimated $1.19M.
- Sempra made up 0.05% of Swiss Life Asset Management's portfolio in Q2 2026, its #297 holding.
- Swiss Life Asset Management first reported a position in Sempra in Q1 2015 and has held it in 39 quarters since.
- Swiss Life Asset Management's Sempra position peaked at $13.8M in Q3 2022.
- 905 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.