Victory Capital Management
SRE icon

Victory Capital Management’s Sempra SRE Stock Holding History

Victory Capital 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
Q1 		$21.1M Sell
217,460
-97,202
-31% -$8.89M 0.01% 854
2025
Q4 		$27.8M Sell
314,662
-3,311
-1% -$301K 0.02% 762
2025
Q3 		$28.6M Buy
317,973
+5,019
+2% +$406K 0.02% 769
2025
Q2 		$23.7M Sell
312,954
-15,556
-5% -$1.16M 0.02% 814
2025
Q1 		$23.4M Sell
328,510
-94,704
-22% -$7.38M 0.02% 755
2024
Q4 		$37.1M Sell
423,214
-118,980
-22% -$10.4M 0.04% 585
2024
Q3 		$45.3M Sell
542,194
-97,863
-15% -$7.83M 0.04% 503
2024
Q2 		$48.7M Sell
640,057
-463,367
-42% -$34.3M 0.05% 456
2024
Q1 		$79.3M Buy
1,103,424
+310,034
+39% +$22.2M 0.08% 314
2023
Q4 		$59.3M Buy
793,390
+53,297
+7% +$3.81M 0.06% 385
2023
Q3 		$50.3M Sell
740,093
-9,419
-1% -$679K 0.06% 410
2023
Q2 		$54.6M Sell
749,512
-396,556
-35% -$29.8M 0.06% 403
2023
Q1 		$86.6M Buy
1,146,068
+439,636
+62% +$33.7M 0.1% 271
2022
Q4 		$54.6M Sell
706,432
-719,932
-50% -$55.7M 0.06% 417
2022
Q3 		$107M Sell
1,426,364
-554,352
-28% -$44.9M 0.12% 205
2022
Q2 		$149M Buy
1,980,716
+313,478
+19% +$25.2M 0.17% 147
2022
Q1 		$135M Buy
1,667,238
+219,990
+15% +$15.8M 0.13% 173
2021
Q4 		$95.7M Buy
1,447,248
+29,748
+2% +$1.89M 0.09% 293
2021
Q3 		$89.7M Buy
1,417,500
+31,962
+2% +$2.11M 0.09% 315
2021
Q2 		$91.8M Buy
1,385,538
+13,626
+1% +$933K 0.09% 315
2021
Q1 		$90.9M Buy
1,371,912
+83,922
+7% +$5.22M 0.09% 294
2020
Q4 		$82.1M Sell
1,287,990
-8,962
-0.7% -$577K 0.09% 331
2020
Q3 		$76.8M Buy
1,296,952
+86,874
+7% +$5.35M 0.1% 280
2020
Q2 		$70.9M Sell
1,210,078
-29,030
-2% -$1.78M 0.1% 306
2020
Q1 		$70M Buy
1,239,108
+735,478
+146% +$52.2M 0.06% 465
2019
Q4 		$38.1M Buy
503,630
+3,174
+0.6% +$233K 0.05% 592
2019
Q3 		$36.9M Buy
500,456
+183,366
+58% +$12.8M 0.05% 561
2019
Q2 		$21.8M Sell
317,090
-120,016
-27% -$7.87M 0.04% 587
2019
Q1 		$27.5M Sell
437,106
-71,558
-14% -$4.22M 0.06% 481
2018
Q4 		$27.5M Sell
508,664
-84,496
-14% -$4.82M 0.07% 453
2018
Q3 		$33.7M Buy
593,160
+119,676
+25% +$6.93M 0.07% 470
2018
Q2 		$27.5M Sell
473,484
-490,668
-51% -$26.8M 0.06% 514
2018
Q1 		$53.6M Sell
964,152
-83,402
-8% -$4.5M 0.12% 273
2017
Q4 		$56M Sell
1,047,554
-100,056
-9% -$5.8M 0.12% 266
2017
Q3 		$65.5M Sell
1,147,610
-118,350
-9% -$6.85M 0.15% 209
2017
Q2 		$71.4M Sell
1,265,960
-74,928
-6% -$4.24M 0.17% 180
2017
Q1 		$74.1M Buy
1,340,888
+37,616
+3% +$2M 0.18% 180
2016
Q4 		$65.6M Sell
1,303,272
-228,930
-15% -$11.7M 0.17% 209
2016
Q3 		$82.1M Buy
1,532,202
+122,154
+9% +$6.65M 0.23% 126
2016
Q2 		$80.4M Sell
1,410,048
-168,650
-11% -$8.93M 0.32% 90
2016
Q1 		$82.1M Buy
1,578,698
+12,974
+0.8% +$625K 0.34% 70
2015
Q4 		$73.6M Buy
1,565,724
+1,547,842
+8,656% +$76.4M 0.31% 96
2015
Q3 		$865K Buy
17,882
+3,008
+20% +$148K ﹤0.01% 760
2015
Q2 		$735K Buy
+14,874
New +$787K ﹤0.01% 884
2014
Q4 		– Sell
-130,100
Closed -$6.86M – 914
2014
Q3 		$6.86M Sell
130,100
-211,000
-62% -$10.9M 0.05% 328
2014
Q2 		$17.9M Sell
341,100
-226,572
-40% -$11.3M 0.12% 257
2014
Q1 		$27.5M Sell
567,672
-1,700
-0.3% -$79K 0.19% 196
2013
Q4 		$25.6M Sell
569,372
-16,340
-3% -$726K 0.18% 202
2013
Q3 		$25.1M Buy
+585,712
New +$24.9M 0.18% 185

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

Victory Capital Management's SRE Position: Q1 2026 in Review

Victory Capital Management reduced its Sempra (SRE) stake by 31% in Q1 2026, selling an estimated $8.89M and leaving 217,460 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #854.

Victory Capital Management first reported a position in SRE in Q3 2013 and has held it in 49 quarters since. The position peaked at $149M in Q2 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Victory Capital Management held 217,460 shares of Sempra worth $21.1M as of Q1 2026.
  • Victory Capital Management sold 97,202 Sempra shares in Q1 2026, an estimated $8.89M.
  • Sempra made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #854 holding.
  • Victory Capital Management first reported a position in Sempra in Q3 2013 and has held it in 49 quarters since.
  • Victory Capital Management's Sempra position peaked at $149M in Q2 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.