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Mitchell & Pahl Private Wealth’s Sempra SRE Stock Holding History

Mitchell & Pahl Private Wealth’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 		$3M Buy
32,337
+742
+2% +$69K 1.1% 28
2026
Q1 		$3.07M Buy
31,595
+1,395
+5% +$128K 1.25% 20
2025
Q4 		$2.67M Sell
30,200
-227
-0.7% -$20.7K 1.11% 27
2025
Q3 		$2.74M Buy
30,427
+75
+0.2% +$6.07K 1.15% 25
2025
Q2 		$2.3M Buy
30,352
+1,121
+4% +$83.2K 1.02% 36
2025
Q1 		$2.09M Buy
29,231
+913
+3% +$71.1K 0.97% 38
2024
Q4 		$2.48M Buy
28,318
+1,071
+4% +$93.7K 1.16% 30
2024
Q3 		$2.28M Buy
27,247
+1,046
+4% +$83.7K 1.06% 30
2024
Q2 		$1.99M Sell
26,201
-50
-0.2% -$3.7K 1.05% 31
2024
Q1 		$1.89M Buy
26,251
+880
+3% +$63.1K 0.99% 36
2023
Q4 		$1.9M Sell
25,371
-526
-2% -$37.6K 1.08% 27
2023
Q3 		$1.76M Buy
25,897
+1,725
+7% +$124K 1.05% 30
2023
Q2 		$1.76M Buy
24,172
+606
+3% +$45.5K 1.06% 25
2023
Q1 		$1.78M Buy
23,566
+540
+2% +$41.4K 1.12% 24
2022
Q4 		$1.78M Buy
23,026
+190
+0.8% +$14.7K 1.17% 20
2022
Q3 		$1.71M Buy
22,836
+672
+3% +$54.4K 1.27% 17
2022
Q2 		$1.67M Buy
22,164
+578
+3% +$46.4K 1.16% 22
2022
Q1 		$1.81M Buy
21,586
+2,524
+13% +$181K 1.16% 21
2021
Q4 		$1.26M Buy
19,062
+426
+2% +$27K 0.81% 41
2021
Q3 		$1.18M Buy
18,636
+202
+1% +$13.3K 0.85% 39
2021
Q2 		$1.22M Buy
18,434
+384
+2% +$26.3K 0.87% 36
2021
Q1 		$1.2M Buy
18,050
+1,936
+12% +$120K 0.93% 34
2020
Q4 		$1.03M Buy
+16,114
New +$1.04M 0.86% 40

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

Mitchell & Pahl Private Wealth's SRE Position: Q2 2026 in Review

Mitchell & Pahl Private Wealth increased its Sempra (SRE) stake by 2.3% in Q2 2026, buying an estimated $69K and bringing the position to 32,337 shares worth $3M. The position accounts for 1.1% of the portfolio, ranked #28.

Mitchell & Pahl Private Wealth first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.07M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Mitchell & Pahl Private Wealth held 32,337 shares of Sempra worth $3M as of Q2 2026.
  • Mitchell & Pahl Private Wealth bought 742 Sempra shares in Q2 2026, an estimated $69K.
  • Sempra made up 1.1% of Mitchell & Pahl Private Wealth's portfolio in Q2 2026, its #28 holding.
  • Mitchell & Pahl Private Wealth first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • Mitchell & Pahl Private Wealth's Sempra position peaked at $3.07M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.