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Van Lanschot Kempen Investment Management’s Sempra SRE Stock Holding History

Van Lanschot Kempen Investment Management’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 		$10.3M Buy
+111,155
New +$10.3M 0.08% 155
2025
Q2 		– Sell
-1,605
Closed -$115K – 258
2025
Q1 		$115K Sell
1,605
-7,456
-82% -$581K ﹤0.01% 224
2024
Q4 		$795K Sell
9,061
-105,184
-92% -$9.21M 0.01% 216
2024
Q3 		$9.55M Buy
114,245
+1,959
+2% +$157K 0.1% 143
2024
Q2 		$8.54M Buy
112,286
+22,742
+25% +$1.68M 0.1% 140
2024
Q1 		$6.43M Sell
89,544
-14
-0% -$1K 0.08% 147
2023
Q4 		$6.69M Sell
89,558
-19,887
-18% -$1.42M 0.09% 143
2023
Q3 		$7.45M Buy
109,445
+9,657
+10% +$696K 0.14% 120
2023
Q2 		$7.26M Sell
99,788
-3,828
-4% -$288K 0.13% 123
2023
Q1 		$7.83M Buy
103,616
+1,430
+1% +$110K 0.15% 119
2022
Q4 		$7.9M Buy
102,186
+2,884
+3% +$223K 0.23% 106
2022
Q3 		$7.45M Buy
99,302
+1,514
+2% +$123K 0.3% 93
2022
Q2 		$7.35M Sell
97,788
-8,690
-8% -$698K 0.26% 97
2022
Q1 		$8.95M Sell
106,478
-1,874
-2% -$135K 0.27% 95
2021
Q4 		$7.17M Buy
108,352
+33,606
+45% +$2.13M 0.22% 99
2021
Q3 		$4.73M Buy
74,746
+15,434
+26% +$1.02M 0.17% 110
2021
Q2 		$3.93M Buy
59,312
+12,948
+28% +$886K 0.14% 115
2021
Q1 		$3.07M Buy
46,364
+8,510
+22% +$529K 0.14% 104
2020
Q4 		$2.41M Sell
37,854
-17,744
-32% -$1.14M 0.14% 105
2020
Q3 		$3.29M Buy
55,598
+4,954
+10% +$305K 0.25% 93
2020
Q2 		$2.97M Buy
50,644
+34,170
+207% +$2.1M 0.22% 97
2020
Q1 		$931K Buy
16,474
+8,184
+99% +$581K 0.08% 131
2019
Q4 		$628K Buy
8,290
+6,916
+503% +$507K 0.04% 149
2019
Q3 		$101K Buy
1,374
+822
+149% +$57.6K 0.01% 164
2019
Q2 		$38K Sell
552
-3,576
-87% -$235K ﹤0.01% 177
2019
Q1 		$260K Sell
4,128
-238
-5% -$14K 0.02% 145
2018
Q4 		$236K Buy
+4,366
New +$249K 0.03% 103

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Van Lanschot Kempen Investment Management's SRE Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management opened a new position in Sempra (SRE) in Q2 2026: 111,155 shares worth $10.3M. The stake represents 0.08% of the portfolio and ranks #155 among its holdings. This is a return to the name: Van Lanschot Kempen Investment Management previously reported a position in SRE as recently as Q1 2025.

Van Lanschot Kempen Investment Management first reported a position in SRE in Q4 2018 and has held it in 27 quarters since. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 111,155 shares of Sempra worth $10.3M as of Q2 2026.
  • Sempra was a new Van Lanschot Kempen Investment Management position in Q2 2026.
  • Sempra made up 0.08% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #155 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Sempra in Q4 2018 and has held it in 27 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.