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Israel Englander’s Sempra SRE Stock Holding History

Israel Englander’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 		– Sell
-2,500
Closed -$243K – 6372
2026
Q1 		$243K Sell
2,500
-9,900
-80% -$906K ﹤0.01% 5094
2025
Q4 		$1.09M Sell
12,400
-57,900
-82% -$5.27M ﹤0.01% 4422
2025
Q3 		$6.33M Sell
70,300
-100,200
-59% -$8.11M ﹤0.01% 2887
2025
Q2 		$12.9M Buy
170,500
+51,700
+44% +$3.84M 0.01% 1997
2025
Q1 		$8.48M Buy
118,800
+100,700
+556% +$7.85M ﹤0.01% 2353
2024
Q4 		$1.59M Buy
18,100
+6,600
+57% +$578K ﹤0.01% 3820
2024
Q3 		$962K Sell
11,500
-4,800
-29% -$384K ﹤0.01% 4313
2024
Q2 		$1.24M Sell
16,300
-80,300
-83% -$5.94M ﹤0.01% 3945
2024
Q1 		$6.94M Buy
96,600
+61,600
+176% +$4.41M ﹤0.01% 2528
2023
Q4 		$2.62M Sell
35,000
-102,500
-75% -$7.33M ﹤0.01% 3387
2023
Q3 		$9.35M Buy
137,500
+5,100
+4% +$368K ﹤0.01% 2114
2023
Q2 		$9.64M Sell
132,400
-86,200
-39% -$6.47M ﹤0.01% 2064
2023
Q1 		$16.5M Buy
218,600
+60,000
+38% +$4.6M 0.01% 1497
2022
Q4 		$12.3M Buy
158,600
+108,600
+217% +$8.4M 0.01% 1901
2022
Q3 		$3.75M Buy
+50,000
New +$4.05M ﹤0.01% 3169
2022
Q1 		– Sell
-24,000
Closed -$1.59M – 7458
2021
Q4 		$1.59M Sell
24,000
-25,600
-52% -$1.62M ﹤0.01% 3975
2021
Q3 		$3.14M Buy
+49,600
New +$3.27M ﹤0.01% 3398
2021
Q1 		– Sell
-3,400
Closed -$217K – 6486
2020
Q4 		$217K Buy
+3,400
New +$219K ﹤0.01% 4759
2018
Q3 		– Sell
-200,000
Closed -$11.6M – 4249
2018
Q2 		$11.6M Buy
+200,000
New +$10.9M 0.02% 1221
2013
Q4 		– Sell
-6,400
Closed -$274K – 3753
2013
Q3 		$274K Buy
+6,400
New +$272K ﹤0.01% 2916

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

Israel Englander's SRE Position: Q2 2026 in Review

Israel Englander increased its Sempra (SRE) stake by 30% in Q2 2026, buying an estimated $62.2M and bringing the position to 2,865,477 shares worth $266M. The position accounts for 0.1% of the portfolio, ranked #164.

Israel Englander first reported a position in SRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $345M in Q2 2015. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Israel Englander held 2,865,477 shares of Sempra worth $266M as of Q2 2026.
  • Israel Englander bought 668,876 Sempra shares in Q2 2026, an estimated $62.2M.
  • Sempra made up 0.1% of Israel Englander's portfolio in Q2 2026, its #164 holding.
  • Israel Englander first reported a position in Sempra in Q2 2013 and has held it in 51 quarters since.
  • Israel Englander's Sempra position peaked at $345M in Q2 2015.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.