Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-250,000
Closed -$17.8M 205
2025
Q1
$17.8M Buy
+250,000
New +$19.5M 0.34% 57
2013
Q3
Sell
-75,000
Closed -$3.07M 50
2013
Q2
$3.07M Buy
+75,000
New +$3.06M 0.58% 28

Other funds holding SRE

Zimmer Partners's SRE Position: Q2 2026 in Review

Zimmer Partners increased its Sempra (SRE) stake by 31% in Q2 2026, buying an estimated $20.4M and bringing the position to 918,800 shares worth $85.2M. The position accounts for 1.96% of the portfolio, ranked #14.

Zimmer Partners first reported a position in SRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.03B in Q1 2019. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Zimmer Partners held 918,800 shares of Sempra worth $85.2M as of Q2 2026.
  • Zimmer Partners bought 219,200 Sempra shares in Q2 2026, an estimated $20.4M.
  • Sempra made up 1.96% of Zimmer Partners's portfolio in Q2 2026, its #14 holding.
  • Zimmer Partners first reported a position in Sempra in Q2 2013 and has held it in 36 quarters since.
  • Zimmer Partners's Sempra position peaked at $1.03B in Q1 2019.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.