Machina Capital’s Sempra SRE Stock Holding History

Machina Capital’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	$5.19M	Buy	55,930 +14,355	+35%	+$1.34M	0.82%	19
2026 Q1	$4.04M	Buy	+41,575	New	+$3.8M	0.79%	23
2025 Q3	–	Sell	-24,496	Closed	-$1.86M	–	420
2025 Q2	$1.86M	Buy	+24,496	New	+$1.82M	0.39%	99
2025 Q1	–	Sell	-9,846	Closed	-$864K	–	368
2024 Q4	$864K	Buy	+9,846	New	+$862K	0.36%	108
2024 Q2	–	Sell	-20,980	Closed	-$1.51M	–	344
2024 Q1	$1.51M	Buy	+20,980	New	+$1.5M	0.79%	30
2023 Q4	–	Sell	-5,535	Closed	-$377K	–	347
2023 Q3	$377K	Sell	5,535 -5,229	-49%	-$377K	0.21%	178
2023 Q2	$784K	Buy	+10,764	New	+$808K	0.44%	86
2023 Q1	–	Sell	-5,080	Closed	-$393K	–	516
2022 Q4	$393K	Buy	+5,080	New	+$393K	0.73%	51
2022 Q3	–	Sell	-7,000	Closed	-$526K	–	192
2022 Q2	$526K	Buy	+7,000	New	+$562K	1.18%	18
2021 Q4	–	Sell	-3,400	Closed	-$215K	–	178
2021 Q3	$215K	Buy	+3,400	New	+$224K	0.46%	114
2020 Q1	–	Sell	-13,540	Closed	-$1.03M	–	258
2019 Q4	$1.03M	Buy	+13,540	New	+$993K	0.41%	82

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Machina Capital's SRE Position: Q2 2026 in Review

Machina Capital increased its Sempra (SRE) stake by 35% in Q2 2026, buying an estimated $1.34M and bringing the position to 55,930 shares worth $5.19M. The position accounts for 0.82% of the portfolio, ranked #19.

Machina Capital first reported a position in SRE in Q4 2019 and has held it in 11 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Machina Capital held 55,930 shares of Sempra worth $5.19M as of Q2 2026.
Machina Capital bought 14,355 Sempra shares in Q2 2026, an estimated $1.34M.
Sempra made up 0.82% of Machina Capital's portfolio in Q2 2026, its #19 holding.
Machina Capital first reported a position in Sempra in Q4 2019 and has held it in 11 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.