T. Rowe Price Associates
SRE icon

T. Rowe Price Associates’s Sempra SRE Stock Holding History

T. Rowe Price Associates’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 		$893M Sell
9,190,940
-397,376
-4% -$36.4M 0.1% 169
2025
Q4 		$847M Sell
9,588,316
-559,140
-6% -$50.9M 0.09% 169
2025
Q3 		$913M Buy
10,147,456
+1,986,559
+24% +$161M 0.1% 174
2025
Q2 		$618M Buy
8,160,897
+640,297
+9% +$47.5M 0.07% 234
2025
Q1 		$537M Buy
7,520,600
+291,026
+4% +$22.7M 0.07% 262
2024
Q4 		$634M Sell
7,229,574
-113,758
-2% -$9.96M 0.07% 232
2024
Q3 		$614M Buy
7,343,332
+1,030,142
+16% +$82.4M 0.07% 245
2024
Q2 		$480M Sell
6,313,190
-131,914
-2% -$9.75M 0.06% 274
2024
Q1 		$463M Sell
6,445,104
-36,998
-0.6% -$2.65M 0.06% 284
2023
Q4 		$484M Sell
6,482,102
-1,295,817
-17% -$92.7M 0.07% 264
2023
Q3 		$529M Sell
7,777,919
-3,370,139
-30% -$243M 0.08% 225
2023
Q2 		$812M Sell
11,148,058
-9,892,646
-47% -$743M 0.11% 178
2023
Q1 		$1.59B Sell
21,040,704
-4,510,534
-18% -$346M 0.24% 89
2022
Q4 		$1.97B Sell
25,551,238
-8,521,484
-25% -$659M 0.32% 71
2022
Q3 		$2.55B Sell
34,072,722
-9,076,264
-21% -$734M 0.42% 49
2022
Q2 		$3.24B Sell
43,148,986
-6,091,170
-12% -$489M 0.41% 46
2022
Q1 		$4.14B Buy
49,240,156
+10,768,688
+28% +$774M 0.42% 40
2021
Q4 		$2.54B Sell
38,471,468
-19,233,204
-33% -$1.22B 0.23% 88
2021
Q3 		$3.65B Buy
57,704,672
+3,489,514
+6% +$230M 0.34% 54
2021
Q2 		$3.59B Buy
54,215,158
+1,338,512
+3% +$91.6M 0.33% 55
2021
Q1 		$3.51B Buy
52,876,646
+6,155,256
+13% +$383M 0.35% 52
2020
Q4 		$2.98B Sell
46,721,390
-5,616,590
-11% -$361M 0.31% 65
2020
Q3 		$3.1B Buy
52,337,980
+66,750
+0.1% +$4.11M 0.36% 50
2020
Q2 		$3.06B Sell
52,271,230
-5,390,180
-9% -$331M 0.39% 52
2020
Q1 		$3.26B Sell
57,661,410
-800,284
-1% -$56.8M 0.52% 32
2019
Q4 		$4.43B Sell
58,461,694
-4,052,764
-6% -$297M 0.57% 32
2019
Q3 		$4.61B Sell
62,514,458
-7,464,408
-11% -$523M 0.65% 27
2019
Q2 		$4.81B Buy
69,978,866
+7,638,344
+12% +$501M 0.68% 21
2019
Q1 		$3.92B Buy
62,340,522
+7,990,872
+15% +$471M 0.58% 30
2018
Q4 		$2.94B Buy
54,349,650
+3,503,966
+7% +$200M 0.5% 40
2018
Q3 		$2.89B Buy
50,845,684
+5,302,092
+12% +$307M 0.42% 48
2018
Q2 		$2.64B Sell
45,543,592
-3,639,292
-7% -$199M 0.4% 50
2018
Q1 		$2.74B Buy
49,182,884
+23,382,704
+91% +$1.26B 0.43% 46
2017
Q4 		$1.38B Buy
25,800,180
+21,651,784
+522% +$1.26B 0.22% 107
2017
Q3 		$237M Sell
4,148,396
-406,914
-9% -$23.5M 0.04% 414
2017
Q2 		$257M Sell
4,555,310
-648,258
-12% -$36.7M 0.05% 384
2017
Q1 		$287M Buy
5,203,568
+962,188
+23% +$51.1M 0.05% 342
2016
Q4 		$213M Buy
4,241,380
+3,300,616
+351% +$168M 0.04% 411
2016
Q3 		$50.4M Sell
940,764
-123,694
-12% -$6.73M 0.01% 802
2016
Q2 		$60.7M Sell
1,064,458
-475,912
-31% -$25.2M 0.01% 713
2016
Q1 		$80.1M Buy
1,540,370
+569,610
+59% +$27.4M 0.02% 613
2015
Q4 		$45.6M Sell
970,760
-402,620
-29% -$19.9M 0.01% 795
2015
Q3 		$66.4M Sell
1,373,380
-25,550
-2% -$1.26M 0.01% 691
2015
Q2 		$69.2M Sell
1,398,930
-110,724
-7% -$5.86M 0.01% 727
2015
Q1 		$82.3M Buy
1,509,654
+102,718
+7% +$5.66M 0.02% 670
2014
Q4 		$78.3M Buy
1,406,936
+14,868
+1% +$810K 0.02% 685
2014
Q3 		$73.3M Buy
1,392,068
+29,428
+2% +$1.52M 0.02% 700
2014
Q2 		$71.3M Buy
1,362,640
+8,850
+0.7% +$439K 0.02% 743
2014
Q1 		$65.5M Buy
1,353,790
+8,446
+0.6% +$393K 0.01% 769
2013
Q4 		$60.4M Sell
1,345,344
-262,698
-16% -$11.7M 0.01% 768
2013
Q3 		$68.8M Sell
1,608,042
-269,376
-14% -$11.4M 0.02% 699
2013
Q2 		$76.7M Buy
+1,877,418
New +$76.5M 0.02% 648

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

T. Rowe Price Associates's SRE Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Sempra (SRE) stake by 4.1% in Q1 2026, selling an estimated $36.4M and leaving 9,190,940 shares worth $893M. The position accounts for 0.1% of the portfolio, ranked #169.

T. Rowe Price Associates first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.81B in Q2 2019. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • T. Rowe Price Associates held 9,190,940 shares of Sempra worth $893M as of Q1 2026.
  • T. Rowe Price Associates sold 397,376 Sempra shares in Q1 2026, an estimated $36.4M.
  • Sempra made up 0.1% of T. Rowe Price Associates's portfolio in Q1 2026, its #169 holding.
  • T. Rowe Price Associates first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Sempra position peaked at $4.81B in Q2 2019.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.