Thompson Siegel & Walmsley’s Sempra SRE Stock Holding History

Thompson Siegel & Walmsley’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 Q2	$6.11M	Sell	65,857 -1,438	-2%	-$134K	0.11%	201
2026 Q1	$6.54M	Buy	67,295 +23,145	+52%	+$2.12M	0.11%	180
2025 Q4	$3.9M	Hold	44,150	–	–	0.07%	240
2025 Q3	$3.97M	Buy	+44,150	New	+$3.58M	0.06%	245
2024 Q1	–	Sell	-1,850	Closed	-$138K	–	506
2023 Q4	$138K	Hold	1,850	–	–	﹤0.01%	365
2023 Q3	$126K	Hold	1,850	–	–	﹤0.01%	372
2023 Q2	$135K	Hold	1,850	–	–	﹤0.01%	376
2023 Q1	$140K	Hold	1,850	–	–	﹤0.01%	377
2022 Q4	$143K	Hold	1,850	–	–	﹤0.01%	368
2022 Q3	$139K	Hold	1,850	–	–	﹤0.01%	368
2022 Q2	$139K	Hold	1,850	–	–	﹤0.01%	368
2022 Q1	$156K	Hold	1,850	–	–	﹤0.01%	390
2021 Q4	$122K	Hold	1,850	–	–	﹤0.01%	414
2021 Q3	$117K	Hold	1,850	–	–	﹤0.01%	409
2021 Q2	$123K	Hold	1,850	–	–	﹤0.01%	407
2021 Q1	$123K	Sell	1,850 -50	-3%	-$3.11K	﹤0.01%	385
2020 Q4	$121K	Hold	1,900	–	–	﹤0.01%	373
2020 Q3	$112K	Hold	1,900	–	–	﹤0.01%	360
2020 Q2	$111K	Hold	1,900	–	–	﹤0.01%	365
2020 Q1	$107K	Sell	1,900 -198	-9%	-$14K	﹤0.01%	353
2019 Q4	$159K	Buy	2,098 +198	+10%	+$14.5K	﹤0.01%	394
2019 Q3	$140K	Hold	1,900	–	–	﹤0.01%	408
2019 Q2	$131K	Hold	1,900	–	–	﹤0.01%	416
2019 Q1	$120K	Hold	1,900	–	–	﹤0.01%	418
2018 Q4	$103K	Hold	1,900	–	–	﹤0.01%	419
2018 Q3	$108K	Hold	1,900	–	–	﹤0.01%	450
2018 Q2	$110K	Hold	1,900	–	–	﹤0.01%	456
2018 Q1	$106K	Hold	1,900	–	–	﹤0.01%	454
2017 Q4	$102K	Sell	1,900 -710	-27%	-$41.2K	﹤0.01%	472
2017 Q3	$149K	Sell	2,610 -90	-3%	-$5.21K	﹤0.01%	435
2017 Q2	$152K	Sell	2,700 -100,162	-97%	-$5.66M	﹤0.01%	439
2017 Q1	$5.68M	Buy	102,862 +100,112	+3,640%	+$5.31M	0.07%	230
2016 Q4	$138K	Hold	2,750	–	–	﹤0.01%	432
2016 Q3	$147K	Sell	2,750 -194	-7%	-$10.6K	﹤0.01%	419
2016 Q2	$168K	Hold	2,944	–	–	﹤0.01%	394
2016 Q1	$153K	Hold	2,944	–	–	﹤0.01%	388
2015 Q4	$138K	Hold	2,944	–	–	﹤0.01%	393
2015 Q3	$142K	Hold	2,944	–	–	﹤0.01%	394
2015 Q2	$146K	Hold	2,944	–	–	﹤0.01%	397
2015 Q1	$160K	Hold	2,944	–	–	﹤0.01%	401
2014 Q4	$164K	Buy	2,944 +134	+5%	+$7.3K	﹤0.01%	397
2014 Q3	$148K	Hold	2,810	–	–	﹤0.01%	399
2014 Q2	$147K	Hold	2,810	–	–	﹤0.01%	394
2014 Q1	$136K	Sell	2,810 -200	-7%	-$9.3K	﹤0.01%	404
2013 Q4	$135K	Hold	3,010	–	–	﹤0.01%	405
2013 Q3	$129K	Sell	3,010 -200	-6%	-$8.49K	﹤0.01%	410
2013 Q2	$131K	Buy	+3,210	New	+$131K	﹤0.01%	418

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Thompson Siegel & Walmsley's SRE Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Sempra (SRE) stake by 2.1% in Q2 2026, selling an estimated $134K and leaving 65,857 shares worth $6.11M. The position accounts for 0.11% of the portfolio, ranked #201.

Thompson Siegel & Walmsley first reported a position in SRE in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.54M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Thompson Siegel & Walmsley held 65,857 shares of Sempra worth $6.11M as of Q2 2026.
Thompson Siegel & Walmsley sold 1,438 Sempra shares in Q2 2026, an estimated $134K.
Sempra made up 0.11% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #201 holding.
Thompson Siegel & Walmsley first reported a position in Sempra in Q2 2013 and has held it in 47 quarters since.
Thompson Siegel & Walmsley's Sempra position peaked at $6.54M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.