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Mather Group’s Sempra SRE Stock Holding History

Mather Group’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 		$164K Sell
1,765
-124
-7% -$11.5K ﹤0.01% 822
2026
Q1 		$184K Buy
+1,889
New +$173K ﹤0.01% 754
2025
Q4 		– Sell
-1,531
Closed -$138K – 1520
2025
Q3 		$138K Buy
+1,531
New +$124K ﹤0.01% 704
2025
Q2 		– Sell
-1,109
Closed -$79.2K – 1579
2025
Q1 		$79.2K Buy
1,109
+80
+8% +$6.23K ﹤0.01% 804
2024
Q4 		$90.3K Buy
1,029
+289
+39% +$25.3K ﹤0.01% 763
2024
Q3 		$61.9K Buy
740
+194
+36% +$15.5K ﹤0.01% 836
2024
Q2 		$39.2K Sell
546
-194
-26% -$14.3K ﹤0.01% 1068
2024
Q1 		$55.3K Buy
+740
New +$53K ﹤0.01% 849

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

Mather Group's SRE Position: Q2 2026 in Review

Mather Group reduced its Sempra (SRE) stake by 6.6% in Q2 2026, selling an estimated $11.5K and leaving 1,765 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Mather Group first reported a position in SRE in Q1 2024 and has held it in 8 quarters since. The position peaked at $184K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Mather Group held 1,765 shares of Sempra worth $164K as of Q2 2026.
  • Mather Group sold 124 Sempra shares in Q2 2026, an estimated $11.5K.
  • Sempra made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #822 holding.
  • Mather Group first reported a position in Sempra in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Sempra position peaked at $184K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.