MGP
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Metis Global Partners’s Sempra SRE Stock Holding History

Metis Global Partners’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 		$7.08M Sell
76,351
-557
-0.7% -$51.8K 0.16% 100
2026
Q1 		$7.47M Sell
76,908
-644
-0.8% -$58.9K 0.18% 96
2025
Q4 		$6.85M Buy
77,552
+5,034
+7% +$458K 0.16% 108
2025
Q3 		$6.53M Buy
72,518
+9,713
+15% +$787K 0.15% 113
2025
Q2 		$4.76M Buy
62,805
+9,178
+17% +$681K 0.12% 149
2025
Q1 		$3.83M Buy
53,627
+6,113
+13% +$476K 0.11% 165
2024
Q4 		$4.17M Buy
47,514
+2,275
+5% +$199K 0.13% 133
2024
Q3 		$3.78M Buy
45,239
+6,075
+16% +$486K 0.12% 151
2024
Q2 		$2.98M Buy
39,164
+1,904
+5% +$141K 0.1% 163
2024
Q1 		$2.68M Buy
37,260
+586
+2% +$42K 0.1% 186
2023
Q4 		$2.74M Sell
36,674
-892
-2% -$63.8K 0.11% 168
2023
Q3 		$2.56M Buy
37,566
+1,116
+3% +$80.5K 0.12% 164
2023
Q2 		$2.65M Buy
36,450
+11,270
+45% +$846K 0.14% 144
2023
Q1 		$1.9M Buy
25,180
+6,502
+35% +$499K 0.12% 173
2022
Q4 		$1.44M Buy
18,678
+9,354
+100% +$724K 0.13% 185
2022
Q3 		$698K Sell
9,324
-170
-2% -$13.8K 0.11% 204
2022
Q2 		$713K Sell
9,494
-604
-6% -$48.5K 0.11% 209
2022
Q1 		$849K Buy
10,098
+4,524
+81% +$325K 0.1% 180
2021
Q4 		$368K Buy
+5,574
New +$353K 0.1% 215

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Metis Global Partners's SRE Position: Q2 2026 in Review

Metis Global Partners reduced its Sempra (SRE) stake by 0.72% in Q2 2026, selling an estimated $51.8K and leaving 76,351 shares worth $7.08M. The position accounts for 0.16% of the portfolio, ranked #100.

Metis Global Partners first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.47M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Metis Global Partners held 76,351 shares of Sempra worth $7.08M as of Q2 2026.
  • Metis Global Partners sold 557 Sempra shares in Q2 2026, an estimated $51.8K.
  • Sempra made up 0.16% of Metis Global Partners's portfolio in Q2 2026, its #100 holding.
  • Metis Global Partners first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Sempra position peaked at $7.47M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.