Zimmer Partners’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 | $68M | Sell |
699,600
-709,700
| -50% | -$64.9M | 1.64% | 15 |
|
|
2025
Q4 | $124M | Buy |
1,409,300
+553,500
| +65% | +$50.4M | 3.28% | 9 |
|
|
2025
Q3 | $77M | Sell |
855,800
-860,116
| -50% | -$69.7M | 1.66% | 15 |
|
|
2025
Q2 | $130M | Buy |
1,715,916
+514,388
| +43% | +$38.2M | 2.83% | 10 |
|
|
2025
Q1 | $85.7M | Sell |
1,201,528
-703,274
| -37% | -$54.8M | 1.62% | 20 |
|
|
2024
Q4 | $167M | Hold |
1,904,802
| – | – | 2.88% | 11 |
|
|
2024
Q3 | $159M | Hold |
1,904,802
| – | – | 2.91% | 11 |
|
|
2024
Q2 | $145M | Buy |
1,904,802
+268,600
| +16% | +$19.9M | 2.67% | 12 |
|
|
2024
Q1 | $118M | Buy |
1,636,202
+805,084
| +97% | +$57.7M | 2.51% | 14 |
|
|
2023
Q4 | $62.1M | Sell |
831,118
-223,755
| -21% | -$16M | 2.27% | 14 |
|
|
2023
Q3 | $71.8M | Buy |
1,054,873
+303,873
| +40% | +$21.9M | 1.85% | 18 |
|
|
2023
Q2 | $54.7M | Buy |
751,000
+230,200
| +44% | +$17.3M | 1.29% | 27 |
|
|
2023
Q1 | $39.4M | Buy |
+520,800
| New | +$40M | 0.81% | 41 |
|
|
2022
Q2 | – | Sell |
-536,400
| Closed | -$45.1M | – | 126 |
|
|
2022
Q1 | $45.1M | Sell |
536,400
-2,699,378
| -83% | -$194M | 0.65% | 49 |
|
|
2021
Q4 | $214M | Buy |
3,235,778
+2,401,350
| +288% | +$152M | 3.19% | 7 |
|
|
2021
Q3 | $52.8M | Buy |
+834,428
| New | +$55.1M | 0.83% | 32 |
|
|
2019
Q4 | – | Sell |
-9,727,102
| Closed | -$718M | – | 108 |
|
|
2019
Q3 | $718M | Sell |
9,727,102
-2,363,180
| -20% | -$165M | 7.81% | 2 |
|
|
2019
Q2 | $831M | Sell |
12,090,282
-4,279,198
| -26% | -$281M | 8.79% | 2 |
|
|
2019
Q1 | $1.03B | Buy |
16,369,480
+25,800
| +0.2% | +$1.52M | 12.32% | 2 |
|
|
2018
Q4 | $884M | Buy |
16,343,680
+10,582
| +0.1% | +$603K | 12.19% | 2 |
|
|
2018
Q3 | $929M | Buy |
16,333,098
+6,021,490
| +58% | +$348M | 12.3% | 2 |
|
|
2018
Q2 | $599M | Buy |
10,311,608
+50,000
| +0.5% | +$2.73M | 8.21% | 3 |
|
|
2018
Q1 | $571M | Buy |
10,261,608
+10,088,308
| +5,821% | +$544M | 10.31% | 2 |
|
|
2017
Q4 | $9.27M | Buy |
+173,300
| New | +$10M | 0.23% | 57 |
|
|
2017
Q2 | – | Sell |
-550,000
| Closed | -$30.4M | – | 98 |
|
|
2017
Q1 | $30.4M | Buy |
+550,000
| New | +$29.2M | 0.75% | 38 |
|
|
2016
Q3 | – | Sell |
-150,800
| Closed | -$8.6M | – | 91 |
|
|
2016
Q2 | $8.6M | Buy |
150,800
+20,000
| +15% | +$1.06M | 0.26% | 77 |
|
|
2016
Q1 | $6.8M | Buy |
130,800
+17,820
| +16% | +$859K | 0.28% | 62 |
|
|
2015
Q4 | $5.31M | Sell |
112,980
-58,200
| -34% | -$2.87M | 0.4% | 49 |
|
|
2015
Q3 | $8.28M | Sell |
171,180
-332,020
| -66% | -$16.3M | 0.63% | 39 |
|
|
2015
Q2 | $24.9M | Buy |
503,200
+158,800
| +46% | +$8.41M | 1.35% | 28 |
|
|
2015
Q1 | $18.8M | Sell |
344,400
-124,800
| -27% | -$6.88M | 1.25% | 24 |
|
|
2014
Q4 | $26.1M | Buy |
469,200
+299,200
| +176% | +$16.3M | 2.29% | 15 |
|
|
2014
Q3 | $8.96M | Buy |
+170,000
| New | +$8.76M | 0.69% | 38 |
|
|
2013
Q4 | – | Sell |
-1,020,000
| Closed | -$43.7M | – | 46 |
|
|
2013
Q3 | $43.7M | Buy |
1,020,000
+770,000
| +308% | +$32.7M | 8.45% | 3 |
|
|
2013
Q2 | $10.2M | Buy |
+250,000
| New | +$10.2M | 1.94% | 16 |
|
Other funds holding SRE
VCM
VPM
Zimmer Partners's SRE Position: Q1 2026 in Review
Zimmer Partners reduced its Sempra (SRE) stake by 50% in Q1 2026, selling an estimated $64.9M and leaving 699,600 shares worth $68M. The position accounts for 1.64% of the portfolio, ranked #15.
Zimmer Partners first reported a position in SRE in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.03B in Q1 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Zimmer Partners held 699,600 shares of Sempra worth $68M as of Q1 2026.
- Zimmer Partners sold 709,700 Sempra shares in Q1 2026, an estimated $64.9M.
- Sempra made up 1.64% of Zimmer Partners's portfolio in Q1 2026, its #15 holding.
- Zimmer Partners first reported a position in Sempra in Q2 2013 and has held it in 35 quarters since.
- Zimmer Partners's Sempra position peaked at $1.03B in Q1 2019.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.