Westwood Holdings Group’s Sempra SRE Stock Holding History

Westwood Holdings 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	$3.4M	Buy	35,022 +2,331	+7%	+$213K	0.02%	304
2025 Q4	$2.89M	Buy	+32,691	New	+$2.98M	0.02%	304
2019 Q3	–	Sell	-7,050	Closed	-$484K	–	510
2019 Q2	$484K	Sell	7,050 -1,180	-14%	-$77.4K	0.01%	394
2019 Q1	$518K	Sell	8,230 -990	-11%	-$58.3K	0.01%	349
2018 Q4	$499K	Buy	9,220 +300	+3%	+$17.1K	0.01%	340
2018 Q3	$507K	Sell	8,920 -1,610	-15%	-$93.2K	﹤0.01%	348
2018 Q2	$611K	Buy	10,530 +1,550	+17%	+$84.8K	0.01%	357
2018 Q1	$499K	Sell	8,980 -9,700	-52%	-$523K	﹤0.01%	358
2017 Q4	$999K	Sell	18,680 -2,600	-12%	-$151K	0.01%	317
2017 Q3	$1.21M	Hold	21,280	–	–	0.01%	301
2017 Q2	$1.2M	Sell	21,280 -12,000	-36%	-$679K	0.01%	304
2017 Q1	$1.84M	Sell	33,280 -67,320	-67%	-$3.57M	0.02%	281
2016 Q4	$5.06M	Buy	100,600 +8,650	+9%	+$440K	0.04%	252
2016 Q3	$4.93M	Buy	91,950 +35,500	+63%	+$1.93M	0.04%	245
2016 Q2	$3.22M	Sell	56,450 -100	-0.2%	-$5.3K	0.03%	263
2016 Q1	$2.94M	Hold	56,550	–	–	0.03%	261
2015 Q4	$2.66M	Buy	56,550 +39,150	+225%	+$1.93M	0.02%	264
2015 Q3	$841K	Buy	+17,400	New	+$856K	0.01%	310

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's SRE Position: Q1 2026 in Review

Westwood Holdings Group increased its Sempra (SRE) stake by 7.1% in Q1 2026, buying an estimated $213K and bringing the position to 35,022 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #304.

Westwood Holdings Group first reported a position in SRE in Q3 2015 and has held it in 18 quarters since. The position peaked at $5.06M in Q4 2016. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Westwood Holdings Group held 35,022 shares of Sempra worth $3.4M as of Q1 2026.
Westwood Holdings Group bought 2,331 Sempra shares in Q1 2026, an estimated $213K.
Sempra made up 0.02% of Westwood Holdings Group's portfolio in Q1 2026, its #304 holding.
Westwood Holdings Group first reported a position in Sempra in Q3 2015 and has held it in 18 quarters since.
Westwood Holdings Group's Sempra position peaked at $5.06M in Q4 2016.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.