MGP
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M&G plc’s Sempra SRE Stock Holding History

M&G plc’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 		$61.4M Buy
659,782
+38,283
+6% +$3.56M 0.3% 80
2026
Q1 		$60.3M Sell
621,499
-141,718
-19% -$13M 0.31% 72
2025
Q4 		$67.2M Sell
763,217
-65,034
-8% -$5.92M 0.35% 69
2025
Q3 		$74.5M Sell
828,251
-52,745
-6% -$4.27M 0.4% 66
2025
Q2 		$67M Sell
880,996
-37,257
-4% -$2.77M 0.37% 73
2025
Q1 		$65.2M Buy
918,253
+262,773
+40% +$20.5M 0.31% 60
2024
Q4 		$57.7M Sell
655,480
-118,341
-15% -$10.4M 0.36% 69
2024
Q3 		$65M Sell
773,821
-28,988
-4% -$2.32M 0.23% 78
2024
Q2 		$61M Sell
802,809
-99,889
-11% -$7.38M 0.24% 72
2024
Q1 		$65M Buy
+902,698
New +$64.7M 0.25% 68

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

M&G plc's SRE Position: Q2 2026 in Review

M&G plc increased its Sempra (SRE) stake by 6.2% in Q2 2026, buying an estimated $3.56M and bringing the position to 659,782 shares worth $61.4M. The position accounts for 0.3% of the portfolio, ranked #80.

M&G plc first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $74.5M in Q3 2025. 1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • M&G plc held 659,782 shares of Sempra worth $61.4M as of Q2 2026.
  • M&G plc bought 38,283 Sempra shares in Q2 2026, an estimated $3.56M.
  • Sempra made up 0.3% of M&G plc's portfolio in Q2 2026, its #80 holding.
  • M&G plc first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Sempra position peaked at $74.5M in Q3 2025.
  • 1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.