Everence Capital Management’s Sempra SRE Stock Holding History

Everence Capital Management’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	$2.11M	Hold	22,746	–	–	0.11%	148
2026 Q1	$2.21M	Hold	22,746	–	–	0.13%	139
2025 Q4	$2.01M	Hold	22,746	–	–	0.12%	135
2025 Q3	$2.05M	Hold	22,746	–	–	0.12%	137
2025 Q2	$1.72M	Buy	22,746 +1,050	+5%	+$78K	0.11%	155
2025 Q1	$1.55M	Sell	21,696 -2,950	-12%	-$230K	0.11%	172
2024 Q4	$2.16M	Sell	24,646 -1,170	-5%	-$102K	0.14%	120
2024 Q3	$2.16M	Hold	25,816	–	–	0.14%	132
2024 Q2	$1.85K	Hold	25,816	–	–	0.13%	144
2024 Q1	$1.85K	Hold	25,816	–	–	0.12%	153
2023 Q4	$1.93M	Buy	25,816 +8,490	+49%	+$607K	0.14%	140
2023 Q3	$1.18K	Sell	17,326 -12,520	-42%	-$903K	0.09%	178
2023 Q2	$2.14M	Hold	29,846	–	–	0.17%	110
2023 Q1	$2.26K	Sell	29,846 -4,660	-14%	-$358K	0.18%	107
2022 Q4	$2.67K	Buy	34,506 +4,420	+15%	+$342K	0.23%	89
2022 Q3	$2.26M	Hold	30,086	–	–	0.21%	88
2022 Q2	$2.26M	Hold	30,086	–	–	0.2%	94
2022 Q1	$2.53M	Hold	30,086	–	–	0.19%	98
2021 Q4	$1.99M	Hold	30,086	–	–	0.15%	123
2021 Q3	$1.9M	Buy	30,086 +12,120	+67%	+$800K	0.16%	115
2021 Q2	$1.19M	Hold	17,966	–	–	0.1%	179
2021 Q1	$1.19M	Hold	17,966	–	–	0.11%	160
2020 Q4	$1.15M	Sell	17,966 -1,706	-9%	-$110K	0.11%	149
2020 Q3	$1.16M	Buy	19,672 +4,480	+29%	+$276K	0.13%	135
2020 Q2	$959K	Hold	15,192	–	–	0.11%	158
2020 Q1	$858K	Hold	15,192	–	–	0.12%	146
2019 Q4	$1.15M	Buy	15,192 +406	+3%	+$29.8K	0.17%	120
2019 Q3	$1.09M	Hold	14,786	–	–	0.18%	120
2019 Q2	$1.02M	Hold	14,786	–	–	0.17%	128
2019 Q1	$930K	Buy	14,786 +3,320	+29%	+$196K	0.16%	135
2018 Q4	$620K	Hold	11,466	–	–	0.14%	173
2018 Q3	$652K	Hold	11,466	–	–	0.13%	191
2018 Q2	$666K	Hold	11,466	–	–	0.14%	179
2018 Q1	$638K	Hold	11,466	–	–	0.14%	181
2017 Q4	$613K	Sell	11,466 -3,220	-22%	-$187K	0.13%	190
2017 Q3	$838K	Hold	14,686	–	–	0.19%	143
2017 Q2	$828K	Hold	14,686	–	–	0.2%	141
2017 Q1	$811K	Hold	14,686	–	–	0.21%	131
2016 Q4	$739K	Buy	14,686 +4,920	+50%	+$250K	0.21%	139
2016 Q3	$523K	Hold	9,766	–	–	0.16%	189
2016 Q2	$557K	Hold	9,766	–	–	0.17%	177
2016 Q1	$508K	Hold	9,766	–	–	0.16%	178
2015 Q4	$459K	Buy	9,766 +4,320	+79%	+$213K	0.15%	194
2015 Q3	$263K	Hold	5,446	–	–	0.09%	249
2015 Q2	$269K	Hold	5,446	–	–	0.09%	247
2015 Q1	$295K	Hold	5,446	–	–	0.1%	233
2014 Q4	$303K	Hold	5,446	–	–	0.1%	232
2014 Q3	$289K	Hold	5,446	–	–	0.11%	219
2014 Q2	$285K	Hold	5,446	–	–	0.11%	224
2014 Q1	$263K	Hold	5,446	–	–	0.1%	232
2013 Q4	$244K	Hold	5,446	–	–	0.1%	234
2013 Q3	$233K	Hold	5,446	–	–	0.1%	234
2013 Q2	$223K	Buy	+5,446	New	+$222K	0.1%	228

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Everence Capital Management's SRE Position: Q2 2026 in Review

Everence Capital Management held its Sempra (SRE) position steady in Q2 2026 at 22,746 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #148.

Everence Capital Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.53M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Everence Capital Management held 22,746 shares of Sempra worth $2.11M as of Q2 2026.
Everence Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.11% of Everence Capital Management's portfolio in Q2 2026, its #148 holding.
Everence Capital Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
Everence Capital Management's Sempra position peaked at $2.53M in Q1 2022.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.