MJP Associates’s Sempra SRE Stock Holding History

MJP Associates’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	$502K	Sell	5,414 -307	-5%	-$28.6K	0.05%	121
2026 Q1	$556K	Sell	5,721 -75	-1%	-$6.86K	0.07%	97
2025 Q4	$512K	Sell	5,796 -75	-1%	-$6.83K	0.06%	128
2025 Q3	$528K	Buy	5,871 +189	+3%	+$15.3K	0.07%	127
2025 Q2	$431K	Buy	5,682 +209	+4%	+$15.5K	0.06%	137
2025 Q1	$391K	Sell	5,473 -722	-12%	-$56.3K	0.07%	140
2024 Q4	$543K	Buy	6,195 +125	+2%	+$10.9K	0.1%	94
2024 Q3	$508K	Sell	6,070 -300	-5%	-$24K	0.1%	105
2024 Q2	$484K	Sell	6,370 -36	-0.6%	-$2.66K	0.1%	110
2024 Q1	$460K	Buy	+6,406	New	+$459K	0.1%	114

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 $3.38T AUM 44.17% 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

MJP Associates's SRE Position: Q2 2026 in Review

MJP Associates reduced its Sempra (SRE) stake by 5.4% in Q2 2026, selling an estimated $28.6K and leaving 5,414 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #121.

MJP Associates first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $556K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

MJP Associates held 5,414 shares of Sempra worth $502K as of Q2 2026.
MJP Associates sold 307 Sempra shares in Q2 2026, an estimated $28.6K.
Sempra made up 0.05% of MJP Associates's portfolio in Q2 2026, its #121 holding.
MJP Associates first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
MJP Associates's Sempra position peaked at $556K in Q1 2026.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.