GLR
SRE icon

Great Lakes Retirement’s Sempra SRE Stock Holding History

Great Lakes Retirement’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 		$2.23M Buy
+24,079
New +$2.24M 0.2% 103
2020
Q1 		– Sell
-2,688
Closed -$203K – 169
2019
Q4 		$203K Buy
+2,688
New +$197K 0.06% 168

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

Great Lakes Retirement's SRE Position: Q2 2026 in Review

Great Lakes Retirement opened a new position in Sempra (SRE) in Q2 2026: 24,079 shares worth $2.23M. The stake represents 0.2% of the portfolio and ranks #103 among its holdings. This is a return to the name: Great Lakes Retirement previously reported a position in SRE as recently as Q4 2019.

Great Lakes Retirement first reported a position in SRE in Q4 2019 and has held it in 2 quarters since. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Great Lakes Retirement held 24,079 shares of Sempra worth $2.23M as of Q2 2026.
  • Sempra was a new Great Lakes Retirement position in Q2 2026.
  • Sempra made up 0.2% of Great Lakes Retirement's portfolio in Q2 2026, its #103 holding.
  • Great Lakes Retirement first reported a position in Sempra in Q4 2019 and has held it in 2 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.