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INTECH Investment Management’s Sempra SRE Stock Holding History

INTECH Investment 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 		$3.15M Buy
34,017
+4,668
+16% +$434K 0.03% 528
2026
Q1 		$2.85M Buy
29,349
+16,570
+130% +$1.52M 0.03% 550
2025
Q4 		$1.13M Sell
12,779
-217
-2% -$19.8K 0.01% 1068
2025
Q3 		$1.17M Sell
12,996
-5
-0% -$405 0.01% 1081
2025
Q2 		$985K Sell
13,001
-3,298
-20% -$245K 0.01% 1201
2025
Q1 		$1.16M Sell
16,299
-156
-0.9% -$12.2K 0.01% 1100
2024
Q4 		$1.44M Sell
16,455
-19,441
-54% -$1.7M 0.01% 907
2024
Q3 		$3M Sell
35,896
-675
-2% -$54K 0.03% 368
2024
Q2 		$2.78M Sell
36,571
-6,479
-15% -$479K 0.03% 371
2024
Q1 		$3.09M Buy
43,050
+12,468
+41% +$894K 0.04% 298
2023
Q4 		$2.29M Sell
30,582
-2,866
-9% -$205K 0.03% 321
2023
Q3 		$2.28M Sell
33,448
-10,738
-24% -$774K 0.03% 338
2023
Q2 		$3.22M Sell
44,186
-145,224
-77% -$10.9M 0.03% 321
2023
Q1 		$14.3M Sell
189,410
-38,700
-17% -$2.97M 0.12% 236
2022
Q4 		$17.6M Buy
228,110
+63,616
+39% +$4.92M 0.13% 208
2022
Q3 		$12.3M Sell
164,494
-160,810
-49% -$13M 0.09% 254
2022
Q2 		$24.4M Buy
+325,304
New +$26.1M 0.14% 172

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

INTECH Investment Management's SRE Position: Q2 2026 in Review

INTECH Investment Management increased its Sempra (SRE) stake by 16% in Q2 2026, buying an estimated $434K and bringing the position to 34,017 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #528.

INTECH Investment Management first reported a position in SRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.4M in Q2 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • INTECH Investment Management held 34,017 shares of Sempra worth $3.15M as of Q2 2026.
  • INTECH Investment Management bought 4,668 Sempra shares in Q2 2026, an estimated $434K.
  • Sempra made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #528 holding.
  • INTECH Investment Management first reported a position in Sempra in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Sempra position peaked at $24.4M in Q2 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.