McMillan Office’s Sempra SRE Stock Holding History

McMillan Office’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	$176K	Hold	1,900	–	–	0.02%	195
2026 Q1	$185K	Hold	1,900	–	–	0.02%	185
2025 Q4	$168K	Buy	+1,900	New	+$173K	0.02%	196

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

McMillan Office's SRE Position: Q2 2026 in Review

McMillan Office held its Sempra (SRE) position steady in Q2 2026 at 1,900 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #195.

McMillan Office first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $185K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

McMillan Office held 1,900 shares of Sempra worth $176K as of Q2 2026.
McMillan Office left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.02% of McMillan Office's portfolio in Q2 2026, its #195 holding.
McMillan Office first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
McMillan Office's Sempra position peaked at $185K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.