MPWT
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MassMutual Private Wealth & Trust’s Sempra SRE Stock Holding History

MassMutual Private Wealth & Trust’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 		$267K Buy
2,876
+158
+6% +$14.7K 0.01% 409
2026
Q1 		$264K Sell
2,718
-215
-7% -$19.7K 0.01% 394
2025
Q4 		$259K Sell
2,933
-89
-3% -$8.1K 0.01% 400
2025
Q3 		$272K Sell
3,022
-228
-7% -$18.5K 0.01% 395
2025
Q2 		$246K Buy
3,250
+1,204
+59% +$89.4K 0.01% 410
2025
Q1 		$146K Sell
2,046
-98
-5% -$7.63K ﹤0.01% 484
2024
Q4 		$188K Sell
2,144
-55
-3% -$4.81K 0.01% 464
2024
Q3 		$184K Sell
2,199
-220
-9% -$17.6K 0.01% 420
2024
Q2 		$184K Sell
2,419
-5
-0.2% -$370 0.01% 411
2024
Q1 		$174K Buy
2,424
+173
+8% +$12.4K 0.01% 398
2023
Q4 		$168K Buy
2,251
+384
+21% +$27.5K 0.01% 388
2023
Q3 		$127K Buy
1,867
+221
+13% +$15.9K ﹤0.01% 425
2023
Q2 		$120K Buy
1,646
+84
+5% +$6.31K ﹤0.01% 413
2023
Q1 		$118K Buy
1,562
+96
+7% +$7.37K ﹤0.01% 403
2022
Q4 		$113K Buy
1,466
+158
+12% +$12.2K ﹤0.01% 397
2022
Q3 		$98K Sell
1,308
-24
-2% -$1.94K ﹤0.01% 391
2022
Q2 		$100K Sell
1,332
-74
-5% -$5.94K ﹤0.01% 385
2022
Q1 		$118K Buy
1,406
+6
+0.4% +$431 ﹤0.01% 372
2021
Q4 		$93K Buy
1,400
+64
+5% +$4.06K ﹤0.01% 413
2021
Q3 		$85K Buy
1,336
+86
+7% +$5.68K ﹤0.01% 411
2021
Q2 		$83K Sell
1,250
-1,832
-59% -$125K ﹤0.01% 418
2021
Q1 		$204K Buy
3,082
+32
+1% +$1.99K 0.01% 335
2020
Q4 		$194K Sell
3,050
-1,000
-25% -$64.3K 0.01% 347
2020
Q3 		$240K Buy
4,050
+1,456
+56% +$89.6K 0.01% 319
2020
Q2 		$152K Sell
2,594
-6
-0.2% -$369 0.01% 340
2020
Q1 		$147K Sell
2,600
-190
-7% -$13.5K 0.01% 321
2019
Q4 		$211K Sell
2,790
-50
-2% -$3.67K 0.01% 345
2019
Q3 		$210K Buy
2,840
+160
+6% +$11.2K 0.01% 338
2019
Q2 		$184K Sell
2,680
-268
-9% -$17.6K 0.01% 340
2019
Q1 		$186K Hold
2,948
– – 0.01% 344
2018
Q4 		$159K Buy
2,948
+254
+9% +$14.5K 0.01% 332
2018
Q3 		$153K Sell
2,694
-586
-18% -$33.9K 0.01% 357
2018
Q2 		$190K Sell
3,280
-66
-2% -$3.61K 0.02% 337
2018
Q1 		$186K Sell
3,346
-1,028
-24% -$55.5K 0.02% 335
2017
Q4 		$234K Buy
4,374
+152
+4% +$8.81K 0.02% 330
2017
Q3 		$241K Buy
4,222
+3,820
+950% +$221K 0.02% 336
2017
Q2 		$22.7K Sell
402
-98
-20% -$5.54K ﹤0.01% 599
2017
Q1 		$27.6K Hold
500
– – ﹤0.01% 547
2016
Q4 		$25.2K Buy
+500
New +$25.5K ﹤0.01% 406
2016
Q2 		$30.8K Buy
540
+402
+291% +$21.3K ﹤0.01% 431
2016
Q1 		$7.18K Sell
138
-66
-32% -$3.18K ﹤0.01% 582
2015
Q4 		$9.59K Buy
+204
New +$10.1K ﹤0.01% 497

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
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
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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

MassMutual Private Wealth & Trust's SRE Position: Q2 2026 in Review

MassMutual Private Wealth & Trust increased its Sempra (SRE) stake by 5.8% in Q2 2026, buying an estimated $14.7K and bringing the position to 2,876 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #409.

MassMutual Private Wealth & Trust first reported a position in SRE in Q4 2015 and has held it in 42 quarters since. The position peaked at $272K in Q3 2025. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • MassMutual Private Wealth & Trust held 2,876 shares of Sempra worth $267K as of Q2 2026.
  • MassMutual Private Wealth & Trust bought 158 Sempra shares in Q2 2026, an estimated $14.7K.
  • Sempra made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #409 holding.
  • MassMutual Private Wealth & Trust first reported a position in Sempra in Q4 2015 and has held it in 42 quarters since.
  • MassMutual Private Wealth & Trust's Sempra position peaked at $272K in Q3 2025.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.