Wellington Management Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48B | Sell |
46,135,422
-508,103
| -1% | -$46.5M | 0.84% | 14 |
|
|
2025
Q4 | $4.12B | Sell |
46,643,525
-3,762,238
| -7% | -$343M | 0.72% | 16 |
|
|
2025
Q3 | $4.54B | Sell |
50,405,763
-2,059,029
| -4% | -$167M | 0.79% | 14 |
|
|
2025
Q2 | $3.98B | Buy |
52,464,792
+3,778,745
| +8% | +$281M | 0.72% | 21 |
|
|
2025
Q1 | $3.47B | Buy |
48,686,047
+10,278,893
| +27% | +$801M | 0.67% | 27 |
|
|
2024
Q4 | $3.37B | Buy |
38,407,154
+4,082,261
| +12% | +$357M | 0.62% | 27 |
|
|
2024
Q3 | $2.87B | Buy |
34,324,893
+128,847
| +0.4% | +$10.3M | 0.5% | 45 |
|
|
2024
Q2 | $2.6B | Buy |
34,196,046
+7,423,349
| +28% | +$549M | 0.46% | 45 |
|
|
2024
Q1 | $1.92B | Sell |
26,772,697
-351,202
| -1% | -$25.2M | 0.34% | 69 |
|
|
2023
Q4 | $2.03B | Buy |
27,123,899
+2,917,668
| +12% | +$209M | 0.38% | 62 |
|
|
2023
Q3 | $1.65B | Buy |
24,206,231
+162,905
| +0.7% | +$11.7M | 0.33% | 72 |
|
|
2023
Q2 | $1.75B | Sell |
24,043,326
-858,566
| -3% | -$64.5M | 0.33% | 72 |
|
|
2023
Q1 | $1.88B | Buy |
24,901,892
+808,578
| +3% | +$62M | 0.37% | 66 |
|
|
2022
Q4 | $1.86B | Sell |
24,093,314
-577,048
| -2% | -$44.6M | 0.37% | 63 |
|
|
2022
Q3 | $1.85B | Sell |
24,670,362
-153,896
| -0.6% | -$12.5M | 0.39% | 65 |
|
|
2022
Q2 | $1.87B | Sell |
24,824,258
-880,284
| -3% | -$70.7M | 0.38% | 65 |
|
|
2022
Q1 | $2.16B | Buy |
25,704,542
+403,278
| +2% | +$29M | 0.37% | 70 |
|
|
2021
Q4 | $1.67B | Buy |
25,301,264
+2,434,358
| +11% | +$154M | 0.27% | 84 |
|
|
2021
Q3 | $1.45B | Buy |
22,866,906
+46,374
| +0.2% | +$3.06M | 0.25% | 90 |
|
|
2021
Q2 | $1.51B | Sell |
22,820,532
-127,328
| -0.6% | -$8.71M | 0.25% | 98 |
|
|
2021
Q1 | $1.52B | Buy |
22,947,860
+1,552,000
| +7% | +$96.5M | 0.27% | 86 |
|
|
2020
Q4 | $1.36B | Buy |
21,395,860
+654,642
| +3% | +$42.1M | 0.25% | 90 |
|
|
2020
Q3 | $1.23B | Sell |
20,741,218
-819,644
| -4% | -$50.5M | 0.25% | 96 |
|
|
2020
Q2 | $1.26B | Buy |
21,560,862
+3,590,916
| +20% | +$221M | 0.28% | 85 |
|
|
2020
Q1 | $1.02B | Sell |
17,969,946
-34,660
| -0.2% | -$2.46M | 0.27% | 87 |
|
|
2019
Q4 | $1.36B | Sell |
18,004,606
-4,240,718
| -19% | -$311M | 0.29% | 78 |
|
|
2019
Q3 | $1.64B | Sell |
22,245,324
-470,502
| -2% | -$32.9M | 0.37% | 61 |
|
|
2019
Q2 | $1.56B | Sell |
22,715,826
-52,136
| -0.2% | -$3.42M | 0.35% | 67 |
|
|
2019
Q1 | $1.43B | Sell |
22,767,962
-622,546
| -3% | -$36.7M | 0.32% | 71 |
|
|
2018
Q4 | $1.27B | Buy |
23,390,508
+2,103,116
| +10% | +$120M | 0.32% | 75 |
|
|
2018
Q3 | $1.21B | Sell |
21,287,392
-262,962
| -1% | -$15.2M | 0.26% | 101 |
|
|
2018
Q2 | $1.25B | Sell |
21,550,354
-1,184,494
| -5% | -$64.8M | 0.28% | 95 |
|
|
2018
Q1 | $1.26B | Buy |
22,734,848
+2,974,334
| +15% | +$160M | 0.29% | 86 |
|
|
2017
Q4 | $1.06B | Sell |
19,760,514
-267,756
| -1% | -$15.5M | 0.23% | 103 |
|
|
2017
Q3 | $1.14B | Buy |
20,028,270
+446,014
| +2% | +$25.8M | 0.26% | 92 |
|
|
2017
Q2 | $1.1B | Buy |
19,582,256
+2,497,952
| +15% | +$141M | 0.26% | 101 |
|
|
2017
Q1 | $944M | Buy |
17,084,304
+800,928
| +5% | +$42.5M | 0.23% | 109 |
|
|
2016
Q4 | $819M | Buy |
16,283,376
+5,296,678
| +48% | +$270M | 0.21% | 120 |
|
|
2016
Q3 | $589M | Buy |
10,986,698
+3,106,226
| +39% | +$169M | 0.15% | 150 |
|
|
2016
Q2 | $449M | Buy |
7,880,472
+1,677,494
| +27% | +$88.9M | 0.12% | 186 |
|
|
2016
Q1 | $323M | Buy |
6,202,978
+2,702,320
| +77% | +$130M | 0.08% | 232 |
|
|
2015
Q4 | $165M | Buy |
3,500,658
+3,097,964
| +769% | +$153M | 0.04% | 349 |
|
|
2015
Q3 | $19.5M | Sell |
402,694
-76,612
| -16% | -$3.77M | 0.01% | 982 |
|
|
2015
Q2 | $23.7M | Sell |
479,306
-43,000
| -8% | -$2.28M | 0.01% | 962 |
|
|
2015
Q1 | $28.5M | Buy |
+522,306
| New | +$28.8M | 0.01% | 917 |
|
|
2014
Q3 | – | Sell |
-13,360
| Closed | -$699K | – | 2235 |
|
|
2014
Q2 | $699K | Sell |
13,360
-189,270
| -93% | -$9.4M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $9.8M | Buy |
+202,630
| New | +$9.42M | ﹤0.01% | 1254 |
|
|
2013
Q4 | – | Sell |
-22,968
| Closed | -$983K | – | 2219 |
|
|
2013
Q3 | $983K | Sell |
22,968
-5,290
| -19% | -$225K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $1.16M | Buy |
+28,258
| New | +$1.15M | ﹤0.01% | 1742 |
|
Other funds holding SRE
VCM
VPM
Wellington Management Group's SRE Position: Q1 2026 in Review
Wellington Management Group reduced its Sempra (SRE) stake by 1.1% in Q1 2026, selling an estimated $46.5M and leaving 46,135,422 shares worth $4.48B. The position accounts for 0.84% of the portfolio, ranked #14.
Wellington Management Group first reported a position in SRE in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.54B in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Wellington Management Group held 46,135,422 shares of Sempra worth $4.48B as of Q1 2026.
- Wellington Management Group sold 508,103 Sempra shares in Q1 2026, an estimated $46.5M.
- Sempra made up 0.84% of Wellington Management Group's portfolio in Q1 2026, its #14 holding.
- Wellington Management Group first reported a position in Sempra in Q2 2013 and has held it in 49 quarters since.
- Wellington Management Group's Sempra position peaked at $4.54B in Q3 2025.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.