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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
Q2 		$1.15M Sell
12,367
-22,655
-65% -$2.11M 0.01% 355
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
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

Westwood Holdings Group's SRE Position: Q2 2026 in Review

Westwood Holdings Group reduced its Sempra (SRE) stake by 65% in Q2 2026, selling an estimated $2.11M and leaving 12,367 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #355.

Westwood Holdings Group first reported a position in SRE in Q3 2015 and has held it in 19 quarters since. The position peaked at $5.06M in Q4 2016. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Westwood Holdings Group held 12,367 shares of Sempra worth $1.15M as of Q2 2026.
  • Westwood Holdings Group sold 22,655 Sempra shares in Q2 2026, an estimated $2.11M.
  • Sempra made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #355 holding.
  • Westwood Holdings Group first reported a position in Sempra in Q3 2015 and has held it in 19 quarters since.
  • Westwood Holdings Group's Sempra position peaked at $5.06M in Q4 2016.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.