Meag Munich Ergo’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
721,455
+32,803
| +5% | +$2.44M | 1.54% | 25 |
|
|
2025
Q1 | $49.1M | Buy |
688,652
+31,255
| +5% | +$2.44M | 1.44% | 31 |
|
|
2024
Q4 | $57.4M | Sell |
657,397
-94,134
| -13% | -$8.24M | 1.81% | 16 |
|
|
2024
Q3 | $62.9M | Buy |
751,531
+59,135
| +9% | +$4.73M | 1.97% | 12 |
|
|
2024
Q2 | $52.7M | Hold |
692,396
| – | – | 1.75% | 20 |
|
|
2024
Q1 | $49.7M | Hold |
692,396
| – | – | 1.8% | 20 |
|
|
2023
Q4 | $51.7M | Buy |
692,396
+82,020
| +13% | +$5.87M | 1.96% | 13 |
|
|
2023
Q3 | $41.5M | Buy |
610,376
+8,172
| +1% | +$589K | 1.81% | 14 |
|
|
2023
Q2 | $43.8M | Sell |
602,204
-9,612
| -2% | -$722K | 1.91% | 14 |
|
|
2023
Q1 | $46.2M | Buy |
611,816
+49,208
| +9% | +$3.78M | 2.19% | 12 |
|
|
2022
Q4 | $43.5M | Buy |
562,608
+59,746
| +12% | +$4.62M | 2.34% | 14 |
|
|
2022
Q3 | $37.7M | Sell |
502,862
-71,002
| -12% | -$5.75M | 2.29% | 15 |
|
|
2022
Q2 | $43.1M | Buy |
573,864
+107,196
| +23% | +$8.61M | 2.57% | 10 |
|
|
2022
Q1 | $39.7M | Buy |
466,668
+57,036
| +14% | +$4.1M | 2.87% | 4 |
|
|
2021
Q4 | $27.1M | Buy |
+409,632
| New | +$26M | 1.92% | 21 |
|
|
2021
Q3 | – | Sell |
-17,490
| Closed | -$1.16M | – | 305 |
|
|
2021
Q2 | $1.16M | Buy |
17,490
+892
| +5% | +$61K | 0.11% | 174 |
|
|
2021
Q1 | $1.1M | Buy |
+16,598
| New | +$1.03M | 0.11% | 168 |
|
|
2020
Q3 | – | Sell |
-9,122
| Closed | -$535K | – | 227 |
|
|
2020
Q2 | $535K | Buy |
+9,122
| New | +$560K | 0.1% | 163 |
|
|
2020
Q1 | – | Sell |
-8,332
| Closed | -$629K | – | 454 |
|
|
2019
Q4 | $629K | Sell |
8,332
-27,822
| -77% | -$2.04M | 0.07% | 250 |
|
|
2019
Q3 | $2.6M | Buy |
36,154
+14,610
| +68% | +$1.02M | 0.13% | 178 |
|
|
2019
Q2 | $1.46M | Hold |
21,544
| – | – | 0.11% | 188 |
|
|
2019
Q1 | $1.34M | Buy |
+21,544
| New | +$1.27M | 0.11% | 199 |
|
|
2018
Q1 | – | Sell |
-24,048
| Closed | -$1.29M | – | 495 |
|
|
2017
Q4 | $1.29M | Buy |
+24,048
| New | +$1.39M | 0.05% | 330 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$91K | – | 280 |
|
|
2016
Q2 | $91K | Hold |
1,600
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $83K | Sell |
1,600
-83,282
| -98% | -$4.01M | ﹤0.01% | 234 |
|
|
2015
Q4 | $4.04M | Buy |
84,882
+83,282
| +5,205% | +$4.11M | 0.2% | 140 |
|
|
2015
Q3 | $77K | Hold |
1,600
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $79K | Hold |
1,600
| – | – | ﹤0.01% | 196 |
|
|
2015
Q1 | $87K | Hold |
1,600
| – | – | ﹤0.01% | 196 |
|
|
2014
Q4 | $91K | Hold |
1,600
| – | – | ﹤0.01% | 208 |
|
|
2014
Q3 | $84K | Hold |
1,600
| – | – | ﹤0.01% | 213 |
|
|
2014
Q2 | $84K | Hold |
1,600
| – | – | ﹤0.01% | 221 |
|
|
2014
Q1 | $78K | Hold |
1,600
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $71K | Hold |
1,600
| – | – | ﹤0.01% | 234 |
|
|
2013
Q3 | $68K | Buy |
+1,600
| New | +$68K | ﹤0.01% | 236 |
|
Other funds holding SRE
Meag Munich Ergo's SRE Position: Q2 2025 in Review
Meag Munich Ergo increased its Sempra (SRE) stake by 4.8% in Q2 2025, buying an estimated $2.44M and bringing the position to 721,455 shares worth $54.7M. The position accounts for 1.54% of the portfolio, ranked #25.
Meag Munich Ergo first reported a position in SRE in Q3 2013 and has held it in 35 quarters since. The position peaked at $62.9M in Q3 2024. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.
- Meag Munich Ergo held 721,455 shares of Sempra worth $54.7M as of Q2 2025.
- Meag Munich Ergo bought 32,803 Sempra shares in Q2 2025, an estimated $2.44M.
- Sempra made up 1.54% of Meag Munich Ergo's portfolio in Q2 2025, its #25 holding.
- Meag Munich Ergo first reported a position in Sempra in Q3 2013 and has held it in 35 quarters since.
- Meag Munich Ergo's Sempra position peaked at $62.9M in Q3 2024.
- 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.