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Elo Mutual Pension Insurance’s Sempra SRE Stock Holding History

Elo Mutual Pension 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 		$6.83M Sell
73,722
-4,938
-6% -$459K 0.09% 175
2026
Q1 		$7.64M Buy
78,660
+12,795
+19% +$1.17M 0.13% 143
2025
Q4 		$5.82M Buy
65,865
+13,125
+25% +$1.2M 0.09% 186
2025
Q3 		$4.75M Buy
52,740
+3,833
+8% +$310K 0.08% 211
2025
Q2 		$3.71M Sell
48,907
-1,377
-3% -$102K 0.08% 211
2025
Q1 		$3.59M Hold
50,284
– – 0.08% 200
2024
Q4 		$4.41M Hold
50,284
– – 0.09% 192
2024
Q3 		$4.21M Hold
50,284
– – 0.09% 192
2024
Q2 		$3.82M Hold
50,284
– – 0.09% 187
2024
Q1 		$3.61M Hold
50,284
– – 0.08% 216
2023
Q4 		$3.76M Hold
50,284
– – 0.1% 179
2023
Q3 		$3.42M Hold
50,284
– – 0.11% 164
2023
Q2 		$3.66M Hold
50,284
– – 0.11% 160
2023
Q1 		$3.8M Buy
50,284
+1,630
+3% +$125K 0.12% 147
2022
Q4 		$3.76M Buy
48,654
+1,356
+3% +$105K 0.13% 143
2022
Q3 		$3.55M Sell
47,298
-2,464
-5% -$199K 0.13% 132
2022
Q2 		$3.74M Sell
49,762
-468
-0.9% -$37.6K 0.13% 140
2022
Q1 		$4.22M Buy
50,230
+2,122
+4% +$152K 0.12% 144
2021
Q4 		$3.18M Buy
48,108
+3,582
+8% +$227K 0.09% 190
2021
Q3 		$2.82M Hold
44,526
– – 0.09% 183
2021
Q2 		$2.95M Buy
44,526
+2,904
+7% +$199K 0.1% 174
2021
Q1 		$2.76M Buy
41,622
+492
+1% +$30.6K 0.09% 179
2020
Q4 		$2.62M Buy
+41,130
New +$2.65M 0.09% 171

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 $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's SRE Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its Sempra (SRE) stake by 6.3% in Q2 2026, selling an estimated $459K and leaving 73,722 shares worth $6.83M. The position accounts for 0.09% of the portfolio, ranked #175.

Elo Mutual Pension Insurance first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.64M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Elo Mutual Pension Insurance held 73,722 shares of Sempra worth $6.83M as of Q2 2026.
  • Elo Mutual Pension Insurance sold 4,938 Sempra shares in Q2 2026, an estimated $459K.
  • Sempra made up 0.09% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #175 holding.
  • Elo Mutual Pension Insurance first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • Elo Mutual Pension Insurance's Sempra position peaked at $7.64M in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.