Michael Gelband’s Sempra SRE Stock Holding History

Michael Gelband’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	–	Sell	-2,560	Closed	-$249K	–	2036
2026 Q1	$249K	Buy	+2,560	New	+$234K	﹤0.01%	1351
2025 Q2	–	Sell	-172,116	Closed	-$12.3M	–	1944
2025 Q1	$12.3M	Buy	+172,116	New	+$13.4M	0.12%	168
2023 Q3	–	Sell	-75,418	Closed	-$5.49M	–	2122
2023 Q2	$5.49M	Buy	+75,418	New	+$5.66M	0.04%	418
2023 Q1	–	Sell	-92,306	Closed	-$7.13M	–	2101
2022 Q4	$7.13M	Buy	+92,306	New	+$7.14M	0.1%	260
2022 Q3	–	Sell	-86,252	Closed	-$6.48M	–	2280
2022 Q2	$6.48M	Buy	+86,252	New	+$6.93M	0.08%	323
2022 Q1	–	Sell	-180,234	Closed	-$11.9M	–	2649
2021 Q4	$11.9M	Buy	180,234 +125,242	+228%	+$7.94M	0.12%	168
2021 Q3	$3.48M	Sell	54,992 -67,464	-55%	-$4.45M	0.05%	521
2021 Q2	$8.11M	Buy	+122,456	New	+$8.38M	0.09%	189
2021 Q1	–	Sell	-272,764	Closed	-$17.4M	–	2576
2020 Q4	$17.4M	Buy	272,764 +256,622	+1,590%	+$16.5M	0.17%	56
2020 Q3	$955K	Buy	+16,142	New	+$994K	0.02%	701
2020 Q2	–	Sell	-19,356	Closed	-$1.09M	–	2013
2020 Q1	$1.09M	Buy	+19,356	New	+$1.37M	0.06%	288
2019 Q3	–	Sell	-32,718	Closed	-$2.25M	–	1624
2019 Q2	$2.25M	Buy	+32,718	New	+$2.15M	0.09%	143

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

Michael Gelband's SRE Position: Q2 2026 in Review

Michael Gelband sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,560 shares — an estimated $249K sold.

Michael Gelband first reported a position in SRE in Q2 2019 and held it in 12 quarters. The position peaked at $17.4M in Q4 2020. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Michael Gelband reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
Michael Gelband sold 2,560 Sempra shares in Q2 2026, an estimated $249K.
Michael Gelband first reported a position in Sempra in Q2 2019 and held it in 12 quarters.
Michael Gelband's Sempra position peaked at $17.4M in Q4 2020.
1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.