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MAI Capital Management’s Sempra SRE Stock Holding History

MAI 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 		$11.6M Buy
124,892
+44,507
+55% +$4.14M 0.04% 312
2026
Q1 		$7.81M Buy
80,385
+14,680
+22% +$1.34M 0.04% 320
2025
Q4 		$5.8M Buy
65,705
+57,040
+658% +$5.19M 0.03% 364
2025
Q3 		$780K Buy
8,665
+1,783
+26% +$144K ﹤0.01% 783
2025
Q2 		$521K Sell
6,882
-157
-2% -$11.7K ﹤0.01% 836
2025
Q1 		$502K Buy
7,039
+667
+10% +$52K ﹤0.01% 823
2024
Q4 		$559K Buy
6,372
+1,096
+21% +$95.9K ﹤0.01% 811
2024
Q3 		$441K Sell
5,276
-2,832
-35% -$227K ﹤0.01% 768
2024
Q2 		$617K Buy
8,108
+1,172
+17% +$86.6K 0.01% 742
2024
Q1 		$498K Sell
6,936
-359
-5% -$25.7K 0.01% 798
2023
Q4 		$545K Buy
7,295
+526
+8% +$37.6K 0.01% 668
2023
Q3 		$460K Sell
6,769
-725
-10% -$52.3K 0.01% 666
2023
Q2 		$546K Sell
7,494
-618
-8% -$46.4K 0.01% 604
2023
Q1 		$613K Buy
8,112
+382
+5% +$29.3K 0.01% 565
2022
Q4 		$597K Buy
7,730
+1,984
+35% +$154K 0.01% 563
2022
Q3 		$431K Buy
5,746
+1,658
+41% +$134K 0.01% 603
2022
Q2 		$307K Buy
4,088
+230
+6% +$18.5K 0.01% 677
2022
Q1 		$324K Sell
3,858
-50
-1% -$3.59K 0.01% 675
2021
Q4 		$259K Buy
+3,908
New +$248K ﹤0.01% 750
2020
Q1 		– Sell
-3,356
Closed -$254K – 605
2019
Q4 		$254K Buy
+3,356
New +$246K 0.01% 497

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

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

MAI Capital Management increased its Sempra (SRE) stake by 55% in Q2 2026, buying an estimated $4.14M and bringing the position to 124,892 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #312.

MAI Capital Management first reported a position in SRE in Q4 2019 and has held it in 20 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • MAI Capital Management held 124,892 shares of Sempra worth $11.6M as of Q2 2026.
  • MAI Capital Management bought 44,507 Sempra shares in Q2 2026, an estimated $4.14M.
  • Sempra made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #312 holding.
  • MAI Capital Management first reported a position in Sempra in Q4 2019 and has held it in 20 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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