MGP
SRE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return