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Clal Insurance’s Sempra SRE Stock Holding History

Clal Insurance’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 		$21K Sell
228
-76
-25% -$7.07K ﹤0.01% 158
2026
Q1 		$30K Sell
304
-43
-12% -$3.94K ﹤0.01% 143
2025
Q4 		$31K Buy
347
+127
+58% +$11.6K ﹤0.01% 143
2025
Q3 		$20K Sell
220
-9
-4% -$729 ﹤0.01% 168
2025
Q2 		$17K Sell
229
-4
-2% -$297 ﹤0.01% 166
2025
Q1 		$17K Buy
233
+181
+348% +$14.1K ﹤0.01% 168
2024
Q4 		$5K Buy
+52
New +$4.55K ﹤0.01% 145

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

Clal Insurance's SRE Position: Q2 2026 in Review

Clal Insurance reduced its Sempra (SRE) stake by 25% in Q2 2026, selling an estimated $7.07K and leaving 228 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Clal Insurance first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $31K in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Clal Insurance held 228 shares of Sempra worth $21K as of Q2 2026.
  • Clal Insurance sold 76 Sempra shares in Q2 2026, an estimated $7.07K.
  • Sempra made up ﹤0.01% of Clal Insurance's portfolio in Q2 2026, its #158 holding.
  • Clal Insurance first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Clal Insurance's Sempra position peaked at $31K in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.