MIG
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Meketa Investment Group’s Sempra SRE Stock Holding History

Meketa Investment 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
2025
Q4 		$1.42M Hold
16,069
– – 4.79% 8
2025
Q3 		$1.45M Sell
16,069
-3,591
-18% -$291K 4.75% 7
2025
Q2 		$1.49M Sell
19,660
-651
-3% -$48.3K 4.51% 12
2025
Q1 		$1.45M Buy
20,311
+9,308
+85% +$725K 1.95% 22
2024
Q4 		$965K Buy
+11,003
New +$963K 2.16% 17

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Meketa Investment Group's SRE Position: Q4 2025 in Review

Meketa Investment Group held its Sempra (SRE) position steady in Q4 2025 at 16,069 shares worth $1.42M. The position accounts for 4.79% of the portfolio, ranked #8.

Meketa Investment Group first reported a position in SRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.49M in Q2 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Meketa Investment Group held 16,069 shares of Sempra worth $1.42M as of Q4 2025.
  • Meketa Investment Group left its Sempra share count unchanged in Q4 2025.
  • Sempra made up 4.79% of Meketa Investment Group's portfolio in Q4 2025, its #8 holding.
  • Meketa Investment Group first reported a position in Sempra in Q4 2024 and has held it in 5 quarters since.
  • Meketa Investment Group's Sempra position peaked at $1.49M in Q2 2025.
  • 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Meketa Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.