Meyer Handelman Company’s Sempra SRE Stock Holding History

Meyer Handelman Company’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	$5.12M	Sell	52,673 -275	-0.5%	-$25.2K	0.16%	97
2025 Q4	$4.67M	Sell	52,948 -1,102	-2%	-$100K	0.15%	99
2025 Q3	$4.86M	Sell	54,050 -2,000	-4%	-$162K	0.15%	101
2025 Q2	$4.25M	Hold	56,050	–	–	0.14%	104
2025 Q1	$4M	Sell	56,050 -1,895	-3%	-$148K	0.14%	109
2024 Q4	$5.08M	Buy	57,945 +20	+0%	+$1.75K	0.18%	101
2024 Q3	$4.84M	Sell	57,925 -750	-1%	-$60K	0.16%	103
2024 Q2	$4.46M	Sell	58,675 -3,300	-5%	-$244K	0.16%	103
2024 Q1	$4.45M	Sell	61,975 -6,496	-9%	-$466K	0.16%	105
2023 Q4	$5.12M	Sell	68,471 -225	-0.3%	-$16.1K	0.2%	102
2023 Q3	$4.67M	Hold	68,696	–	–	0.19%	104
2023 Q2	$5M	Hold	68,696	–	–	0.2%	98
2023 Q1	$5.19M	Hold	68,696	–	–	0.22%	100
2022 Q4	$5.31M	Sell	68,696 -100	-0.1%	-$7.74K	0.22%	97
2022 Q3	$5.16M	Hold	68,796	–	–	0.24%	95
2022 Q2	$5.17M	Sell	68,796 -1,100	-2%	-$88.3K	0.22%	99
2022 Q1	$5.88M	Buy	69,896 +1,200	+2%	+$86.2K	0.23%	98
2021 Q4	$4.54M	Sell	68,696 -4,912	-7%	-$311K	0.17%	105
2021 Q3	$4.66M	Sell	73,608 -600	-0.8%	-$39.6K	0.19%	102
2021 Q2	$4.92M	Sell	74,208 -200	-0.3%	-$13.7K	0.19%	101
2021 Q1	$4.93M	Sell	74,408 -400	-0.5%	-$24.9K	0.2%	98
2020 Q4	$4.77M	Hold	74,808	–	–	0.22%	96
2020 Q3	$4.43M	Hold	74,808	–	–	0.23%	90
2020 Q2	$4.38M	Hold	74,808	–	–	0.23%	91
2020 Q1	$4.23M	Sell	74,808 -3,400	-4%	-$241K	0.26%	85
2019 Q4	$5.92M	Hold	78,208	–	–	0.28%	84
2019 Q3	$5.77M	Sell	78,208 -400	-0.5%	-$28K	0.29%	79
2019 Q2	$5.4M	Sell	78,608 -600	-0.8%	-$39.4K	0.28%	82
2019 Q1	$4.88M	Sell	79,208 -200	-0.3%	-$11.8K	0.25%	87
2018 Q4	$4.3M	Buy	79,408 +668	+0.8%	+$38.1K	0.24%	90
2018 Q3	$4.48M	Sell	78,740 -5,000	-6%	-$289K	0.22%	96
2018 Q2	$4.86M	Hold	83,740	–	–	0.25%	92
2018 Q1	$4.66M	Sell	83,740 -742	-0.9%	-$40K	0.24%	95
2017 Q4	$4.52M	Sell	84,482 -3,676	-4%	-$213K	0.22%	97
2017 Q3	$5.03M	Sell	88,158 -2,138	-2%	-$124K	0.23%	98
2017 Q2	$5.09M	Sell	90,296 -1,000	-1%	-$56.5K	0.22%	97
2017 Q1	$5.04M	Sell	91,296 -200	-0.2%	-$10.6K	0.21%	97
2016 Q4	$4.6M	Sell	91,496 -400	-0.4%	-$20.4K	0.2%	99
2016 Q3	$4.92M	Sell	91,896 -200	-0.2%	-$10.9K	0.22%	97
2016 Q2	$5.25M	Sell	92,096 -672	-0.7%	-$35.6K	0.24%	95
2016 Q1	$4.83M	Hold	92,768	–	–	0.22%	97
2015 Q4	$4.36M	Hold	92,768	–	–	0.21%	101
2015 Q3	$4.49M	Hold	92,768	–	–	0.23%	96
2015 Q2	$4.59M	Hold	92,768	–	–	0.21%	96
2015 Q1	$5.06M	Sell	92,768 -1,000	-1%	-$55.1K	0.23%	95
2014 Q4	$5.22M	Sell	93,768 -200	-0.2%	-$10.9K	0.23%	96
2014 Q3	$4.95M	Sell	93,968 -1,800	-2%	-$92.7K	0.23%	95
2014 Q2	$5.01M	Sell	95,768 -600	-0.6%	-$29.8K	0.23%	94
2014 Q1	$4.66M	Sell	96,368 -200	-0.2%	-$9.3K	0.22%	94
2013 Q4	$4.33M	Hold	96,568	–	–	0.21%	96
2013 Q3	$4.13M	Sell	96,568 -3,800	-4%	-$161K	0.22%	93
2013 Q2	$4.1M	Buy	+100,368	New	+$4.09M	0.23%	91

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meyer Handelman Company's SRE Position: Q1 2026 in Review

Meyer Handelman Company reduced its Sempra (SRE) stake by 0.52% in Q1 2026, selling an estimated $25.2K and leaving 52,673 shares worth $5.12M. The position accounts for 0.16% of the portfolio, ranked #97.

Meyer Handelman Company first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.92M in Q4 2019. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Meyer Handelman Company held 52,673 shares of Sempra worth $5.12M as of Q1 2026.
Meyer Handelman Company sold 275 Sempra shares in Q1 2026, an estimated $25.2K.
Sempra made up 0.16% of Meyer Handelman Company's portfolio in Q1 2026, its #97 holding.
Meyer Handelman Company first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
Meyer Handelman Company's Sempra position peaked at $5.92M in Q4 2019.
1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.