WG
SRE icon

Winton Group’s Sempra SRE Stock Holding History

Winton 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 		– Sell
-7,500
Closed -$662K – 1356
2025
Q4 		$662K Sell
7,500
-104,323
-93% -$9.5M 0.02% 575
2025
Q3 		$10.1M Buy
+111,823
New +$9.06M 0.38% 61
2024
Q4 		– Sell
-34,072
Closed -$2.85M – 772
2024
Q3 		$2.85M Buy
+34,072
New +$2.73M 0.2% 121
2024
Q2 		– Sell
-9,039
Closed -$649K – 725
2024
Q1 		$649K Sell
9,039
-347,956
-97% -$24.9M 0.05% 436
2023
Q4 		$26.7M Buy
356,995
+12,946
+4% +$926K 1.94% 10
2023
Q3 		$23.4M Buy
+344,049
New +$24.8M 1.93% 11
2022
Q3 		– Sell
-8,886
Closed -$668K – 1078
2022
Q2 		$668K Sell
8,886
-20,458
-70% -$1.64M 0.04% 614
2022
Q1 		$2.47M Buy
+29,344
New +$2.11M 0.13% 199
2018
Q4 		– Sell
-3,768
Closed -$214K – 1023
2018
Q3 		$214K Buy
+3,768
New +$218K ﹤0.01% 951
2018
Q2 		– Sell
-5,400
Closed -$300K – 1150
2018
Q1 		$300K Sell
5,400
-24,902
-82% -$1.34M 0.01% 979
2017
Q4 		$1.62M Buy
30,302
+21,952
+263% +$1.27M 0.05% 382
2017
Q3 		$476K Buy
8,350
+1,964
+31% +$114K 0.02% 562
2017
Q2 		$360K Buy
+6,386
New +$361K 0.01% 549
2014
Q4 		– Sell
-17,468
Closed -$920K – 661
2014
Q3 		$920K Sell
17,468
-25,764
-60% -$1.33M 0.01% 538
2014
Q2 		$2.26M Buy
+43,232
New +$2.15M 0.02% 440

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 $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Winton Group's SRE Position: Q1 2026 in Review

Winton Group sold out of Sempra (SRE) in Q1 2026, closing a stake of 7,500 shares — an estimated $662K sold.

Winton Group first reported a position in SRE in Q2 2014 and held it in 15 quarters. The position peaked at $26.7M in Q4 2023. 1,270 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Winton Group reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 7,500 Sempra shares in Q1 2026, an estimated $662K.
  • Winton Group first reported a position in Sempra in Q2 2014 and held it in 15 quarters.
  • Winton Group's Sempra position peaked at $26.7M in Q4 2023.
  • 1,270 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.