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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mendel Money Management's SRE Position: Q1 2026 in Review

Mendel Money Management increased its Sempra (SRE) stake by 6.4% in Q1 2026, buying an estimated $49.9K and bringing the position to 9,076 shares worth $882K. The position accounts for 0.37% of the portfolio, ranked #79.

Mendel Money Management first reported a position in SRE in Q1 2022 and has held it in 17 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Mendel Money Management held 9,076 shares of Sempra worth $882K as of Q1 2026.
  • Mendel Money Management bought 545 Sempra shares in Q1 2026, an estimated $49.9K.
  • Sempra made up 0.37% of Mendel Money Management's portfolio in Q1 2026, its #79 holding.
  • Mendel Money Management first reported a position in Sempra in Q1 2022 and has held it in 17 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.