Mendel Money Management’s Sempra SRE Stock Holding History

Mendel Money Management’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	$542K	Sell	5,841 -3,235	-36%	-$301K	0.2%	95
2026 Q1	$882K	Buy	9,076 +545	+6%	+$49.9K	0.37%	79
2025 Q4	$753K	Hold	8,531	–	–	0.32%	86
2025 Q3	$768K	Buy	8,531 +55	+0.6%	+$4.45K	0.32%	83
2025 Q2	$642K	Buy	8,476 +130	+2%	+$9.65K	0.28%	85
2025 Q1	$596K	Sell	8,346 -63	-0.7%	-$4.91K	0.28%	89
2024 Q4	$738K	Buy	8,409 +55	+0.7%	+$4.81K	0.33%	72
2024 Q3	$699K	Buy	8,354 +23	+0.3%	+$1.84K	0.3%	78
2024 Q2	$634K	Sell	8,331 -97	-1%	-$7.17K	0.3%	76
2024 Q1	$605K	Buy	8,428 +884	+12%	+$63.4K	0.28%	78
2023 Q4	$564K	Buy	7,544 +276	+4%	+$19.7K	0.27%	77
2023 Q3	$494K	Buy	7,268 +1,568	+28%	+$113K	0.27%	76
2023 Q2	$415K	Buy	5,700 +204	+4%	+$15.3K	0.21%	88
2023 Q1	$415K	Buy	5,496 +520	+10%	+$39.9K	0.22%	83
2022 Q4	$384K	Hold	4,976	–	–	0.22%	88
2022 Q3	$373K	Buy	4,976 +2,074	+71%	+$168K	0.23%	82
2022 Q2	$218K	Sell	2,902 -1,930	-40%	-$155K	0.13%	111
2022 Q1	$406K	Buy	+4,832	New	+$347K	0.2%	94

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

Mendel Money Management's SRE Position: Q2 2026 in Review

Mendel Money Management reduced its Sempra (SRE) stake by 36% in Q2 2026, selling an estimated $301K and leaving 5,841 shares worth $542K. The position accounts for 0.2% of the portfolio, ranked #95.

Mendel Money Management first reported a position in SRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $882K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Mendel Money Management held 5,841 shares of Sempra worth $542K as of Q2 2026.
Mendel Money Management sold 3,235 Sempra shares in Q2 2026, an estimated $301K.
Sempra made up 0.2% of Mendel Money Management's portfolio in Q2 2026, its #95 holding.
Mendel Money Management first reported a position in Sempra in Q1 2022 and has held it in 18 quarters since.
Mendel Money Management's Sempra position peaked at $882K in Q1 2026.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.