SEC 13F Intelligence

Sg Americas Securities, LLC / SRE

Sg Americas Securities, LLC’s Sempra Position

Does Sg Americas Securities, LLC own Sempra (SRE)? Yes884.6K shares worth $86M (+0.09% of its 13F portfolio) as of Q1 2026, up from 212.0K shares the prior filed quarter.

Position Value
$86M
Q1 2026
Shares
884.6K
% of Portfolio
+0.09%
Quarters Held
29
currently held

Position History SRE

Reported value by quarter
Q1 ’19: $29MQ1 ’19Q2 ’19: $9MQ3 ’19: $1MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $1MQ3 ’20: $603,000Q4 ’20: $9MQ1 ’21: $27MQ1 ’21Q2 ’21: $2MQ3 ’21: $5MQ4 ’21: $5MQ1 ’22: $7MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ4 ’22: $1MQ1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $2MQ4 ’23: $3MQ1 ’24: $11MQ1 ’24Q2 ’24: $6MQ3 ’24: $1MQ4 ’24: $165,000Q1 ’25: $753,000Q1 ’25Q2 ’25: $7MQ3 ’25: $4MQ4 ’25: $19MQ1 ’26: $86MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026884.6K$86M+0.09%
Q4 2025212.0K$19M+0.02%
Q3 202544.4K$4M+0.01%
Q2 202597.0K$7M+0.03%
Q1 202510.5K$753,0000.00%
Q4 20241.9K$165,0000.00%
Q3 202414.0K$1M0.00%
Q2 202484.1K$6M+0.04%
Q1 2024155.9K$11M+0.05%
Q4 202344.5K$3M+0.03%
Q3 202323.6K$2M+0.02%
Q2 202347.9K$7M+0.05%
Q1 202348.0K$7M+0.08%
Q4 20228.7K$1M+0.02%
Q3 20228.8K$1M+0.02%
Q2 202214.5K$2M+0.02%
Q1 202242.0K$7M+0.05%
Q4 202134.7K$5M+0.02%
Q3 202137.7K$5M+0.02%
Q2 202115.1K$2M+0.01%
Q1 2021204.1K$27M+0.14%
Q4 202074.5K$9M+0.05%
Q3 20205.1K$603,0000.00%
Q2 20209.9K$1M+0.01%
Q1 202026.6K$3M+0.03%
Q4 201919.4K$3M+0.03%
Q3 20197.4K$1M+0.01%
Q2 201964.4K$9M+0.06%
Q1 2019228.4K$29M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of SRE.