LVM Capital Management’s Sempra SRE Stock Holding History

LVM 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	$619K	Hold	6,677	–	–	0.05%	102
2026 Q1	$649K	Hold	6,677	–	–	0.06%	98
2025 Q4	$590K	Hold	6,677	–	–	0.05%	100
2025 Q3	$601K	Hold	6,677	–	–	0.06%	101
2025 Q2	$506K	Hold	6,677	–	–	0.05%	114
2025 Q1	$476K	Hold	6,677	–	–	0.05%	111
2024 Q4	$586K	Buy	6,677 +155	+2%	+$13.6K	0.06%	101
2024 Q3	$496K	Hold	6,522	–	–	0.06%	111
2024 Q2	$496K	Buy	6,522 +56	+0.9%	+$4.14K	0.06%	111
2024 Q1	$464K	Hold	6,466	–	–	0.05%	111
2023 Q4	$483K	Hold	6,466	–	–	0.06%	109
2023 Q3	$440K	Hold	6,466	–	–	0.06%	104
2023 Q2	$471K	Hold	6,466	–	–	0.06%	99
2023 Q1	$489K	Sell	6,466 -10,214	-61%	-$784K	0.07%	95
2022 Q4	$1.29M	Sell	16,680 -120	-0.7%	-$9.29K	0.19%	62
2022 Q3	$1.26M	Hold	16,800	–	–	0.19%	62
2022 Q2	$1.26M	Buy	16,800 +110	+0.7%	+$8.83K	0.18%	63
2022 Q1	$1.4M	Buy	16,690 +10,224	+158%	+$735K	0.19%	63
2021 Q4	$428K	Hold	6,466	–	–	0.06%	92
2021 Q3	$409K	Hold	6,466	–	–	0.06%	94
2021 Q2	$428K	Hold	6,466	–	–	0.07%	91
2021 Q1	$429K	Hold	6,466	–	–	0.07%	86
2020 Q4	$412K	Hold	6,466	–	–	0.07%	84
2020 Q3	$383K	Sell	6,466 -64	-1%	-$3.94K	0.07%	78
2020 Q2	$383K	Hold	6,530	–	–	0.08%	74
2020 Q1	$369K	Hold	6,530	–	–	0.09%	69
2019 Q4	$495K	Hold	6,530	–	–	0.1%	73
2019 Q3	$482K	Sell	6,530 -166	-2%	-$11.6K	0.1%	74
2019 Q2	$460K	Hold	6,696	–	–	0.1%	70
2019 Q1	$421K	Buy	6,696 +102	+2%	+$6.01K	0.1%	77
2018 Q4	$357K	Hold	6,594	–	–	0.09%	73
2018 Q3	$375K	Hold	6,594	–	–	0.09%	84
2018 Q2	$383K	Hold	6,594	–	–	0.09%	81
2018 Q1	$367K	Hold	6,594	–	–	0.08%	79
2017 Q4	$353K	Hold	6,594	–	–	0.08%	84
2017 Q3	$376K	Hold	6,594	–	–	0.09%	79
2017 Q2	$372K	Hold	6,594	–	–	0.09%	80
2017 Q1	$364K	Hold	6,594	–	–	0.09%	77
2016 Q4	$332K	Sell	6,594 -406	-6%	-$20.7K	0.09%	81
2016 Q3	$366K	Buy	7,000 +60	+0.9%	+$3.27K	0.12%	75
2016 Q2	$396K	Hold	6,940	–	–	0.11%	72
2016 Q1	$361K	Hold	6,940	–	–	0.11%	75
2015 Q4	$326K	Hold	6,940	–	–	0.12%	74
2015 Q3	$336K	Hold	6,940	–	–	0.12%	73
2015 Q2	$343K	Sell	6,940 -60	-0.9%	-$3.18K	0.11%	74
2015 Q1	$382K	Hold	7,000	–	–	0.13%	70
2014 Q4	$390K	Hold	7,000	–	–	0.13%	71
2014 Q3	$369K	Hold	7,000	–	–	0.12%	76
2014 Q2	$366K	Sell	7,000 -250	-3%	-$12.4K	0.12%	75
2014 Q1	$351K	Hold	7,250	–	–	0.12%	78
2013 Q4	$325K	Hold	7,250	–	–	0.12%	85
2013 Q3	$310K	Hold	7,250	–	–	0.12%	83
2013 Q2	$296K	Buy	+7,250	New	+$295K	0.12%	91

Other funds holding SRE

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

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

LVM Capital Management held its Sempra (SRE) position steady in Q2 2026 at 6,677 shares worth $619K. The position accounts for 0.05% of the portfolio, ranked #102.

LVM Capital Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.4M in Q1 2022. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

LVM Capital Management held 6,677 shares of Sempra worth $619K as of Q2 2026.
LVM Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.05% of LVM Capital Management's portfolio in Q2 2026, its #102 holding.
LVM Capital Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
LVM Capital Management's Sempra position peaked at $1.4M in Q1 2022.
506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.