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SRE icon

TCW Group’s Sempra SRE Stock Holding History

TCW 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 		$39M Buy
401,377
+317,915
+381% +$29.1M 0.29% 82
2025
Q4 		$7.37M Buy
83,462
+11,449
+16% +$1.04M 0.05% 153
2025
Q3 		$6.48M Sell
72,013
-86,383
-55% -$7M 0.05% 130
2025
Q2 		$12M Sell
158,396
-3,990
-2% -$296K 0.09% 126
2025
Q1 		$11.6M Buy
162,386
+22,780
+16% +$1.77M 0.1% 125
2024
Q4 		$12.2M Buy
139,606
+55,305
+66% +$4.84M 0.1% 126
2024
Q3 		$7.05M Buy
84,301
+16,536
+24% +$1.32M 0.06% 160
2024
Q2 		$5.15M Buy
67,765
+14,890
+28% +$1.1M 0.05% 185
2024
Q1 		$3.8M Sell
52,875
-1,540
-3% -$110K 0.04% 201
2023
Q4 		$4.07M Buy
54,415
+10,059
+23% +$719K 0.05% 199
2023
Q3 		$3.02M Sell
44,356
-12,328
-22% -$889K 0.04% 195
2023
Q2 		$4.13M Buy
56,684
+16,208
+40% +$1.22M 0.05% 183
2023
Q1 		$3.06M Sell
40,476
-6,110
-13% -$469K 0.04% 191
2022
Q4 		$3.6M Buy
46,586
+22,674
+95% +$1.75M 0.05% 178
2022
Q3 		$1.79M Buy
+23,912
New +$1.93M 0.03% 217
2021
Q4 		– Sell
-393,740
Closed -$24.9K – 340
2021
Q3 		$24.9K Sell
393,740
-33,636
-8% -$2.22M 0.06% 95
2021
Q2 		$28.3M Buy
427,376
+1,832
+0.4% +$125K 0.25% 90
2021
Q1 		$28.2M Sell
425,544
-39,916
-9% -$2.48M 0.27% 86
2020
Q4 		$29.7M Buy
465,460
+38,208
+9% +$2.46M 0.26% 80
2020
Q3 		$25.3M Sell
427,252
-48,892
-10% -$3.01M 0.28% 79
2020
Q2 		$27.9M Sell
476,144
-26,340
-5% -$1.62M 0.33% 73
2020
Q1 		$28.4M Buy
502,484
+61,814
+14% +$4.38M 0.39% 62
2019
Q4 		$33.4M Sell
440,670
-22,046
-5% -$1.62M 0.37% 75
2019
Q3 		$34.2M Buy
462,716
+9,686
+2% +$678K 0.39% 74
2019
Q2 		$31.1M Buy
453,030
+260,412
+135% +$17.1M 0.33% 81
2019
Q1 		$12.1M Buy
+192,618
New +$11.3M 0.12% 119
2017
Q4 		– Sell
-20,800
Closed -$1.19M – 403
2017
Q3 		$1.19M Buy
+20,800
New +$1.2M 0.01% 269
2017
Q1 		– Sell
-36,900
Closed -$1.86M – 585
2016
Q4 		$1.86M Sell
36,900
-130
-0.4% -$6.62K 0.01% 369
2016
Q3 		$1.99M Buy
37,030
+2,100
+6% +$114K 0.02% 333
2016
Q2 		$1.99M Buy
34,930
+1,800
+5% +$95.4K 0.02% 326
2016
Q1 		$1.72M Buy
33,130
+530
+2% +$25.5K 0.01% 373
2015
Q4 		$1.53M Buy
32,600
+400
+1% +$19.8K 0.01% 412
2015
Q3 		$1.56M Buy
32,200
+600
+2% +$29.5K 0.01% 408
2015
Q2 		$1.56M Sell
31,600
-98,900
-76% -$5.24M 0.01% 439
2015
Q1 		$7.11M Buy
130,500
+1,100
+0.9% +$60.6K 0.03% 315
2014
Q4 		$7.21M Sell
129,400
-97,100
-43% -$5.29M 0.03% 318
2014
Q3 		$11.9M Sell
226,500
-1,900
-0.8% -$97.9K 0.05% 296
2014
Q2 		$12M Buy
228,400
+2,600
+1% +$129K 0.05% 302
2014
Q1 		$10.9M Buy
225,800
+1,100
+0.5% +$51.1K 0.05% 316
2013
Q4 		$10.1M Buy
224,700
+300
+0.1% +$13.3K 0.04% 328
2013
Q3 		$9.6M Buy
224,400
+3,200
+1% +$136K 0.04% 319
2013
Q2 		$9.04M Buy
+221,200
New +$9.01M 0.04% 326

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

TCW Group's SRE Position: Q1 2026 in Review

TCW Group increased its Sempra (SRE) stake by 381% in Q1 2026, buying an estimated $29.1M and bringing the position to 401,377 shares worth $39M. The position accounts for 0.29% of the portfolio, ranked #82.

TCW Group first reported a position in SRE in Q2 2013 and has held it in 42 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • TCW Group held 401,377 shares of Sempra worth $39M as of Q1 2026.
  • TCW Group bought 317,915 Sempra shares in Q1 2026, an estimated $29.1M.
  • Sempra made up 0.29% of TCW Group's portfolio in Q1 2026, its #82 holding.
  • TCW Group first reported a position in Sempra in Q2 2013 and has held it in 42 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.