MN Services Vermogensbeheer’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-249,510
| Closed | -$24.2M | – | 467 |
|
|
2026
Q1 | $24.2M | Sell |
249,510
-3,600
| -1% | -$329K | 0.16% | 132 |
|
|
2025
Q4 | $22.3M | Buy |
253,110
+6,610
| +3% | +$602K | 0.14% | 146 |
|
|
2025
Q3 | $22.2M | Buy |
246,500
+2,800
| +1% | +$227K | 0.14% | 144 |
|
|
2025
Q2 | $18.5M | Buy |
+243,700
| New | +$18.1M | 0.13% | 166 |
|
|
2024
Q1 | – | Sell |
-297,250
| Closed | -$22.2M | – | 535 |
|
|
2023
Q4 | $22.2M | Sell |
297,250
-5,800
| -2% | -$415K | 0.2% | 130 |
|
|
2023
Q3 | $20.6M | Buy |
303,050
+3,200
| +1% | +$231K | 0.2% | 123 |
|
|
2023
Q2 | $21.8M | Sell |
299,850
-15,000
| -5% | -$1.13M | 0.2% | 120 |
|
|
2023
Q1 | $23.8M | Buy |
314,850
+13,400
| +4% | +$1.03M | 0.25% | 104 |
|
|
2022
Q4 | $23.3M | Sell |
301,450
-50,600
| -14% | -$3.92M | 0.26% | 97 |
|
|
2022
Q3 | $26.4M | Sell |
352,050
-19,000
| -5% | -$1.54M | 0.28% | 93 |
|
|
2022
Q2 | $27.9M | Sell |
371,050
-80,200
| -18% | -$6.44M | 0.26% | 98 |
|
|
2022
Q1 | $37.9M | Sell |
451,250
-32,200
| -7% | -$2.31M | 0.25% | 101 |
|
|
2021
Q4 | $32M | Buy |
483,450
+11,800
| +3% | +$748K | 0.19% | 139 |
|
|
2021
Q3 | $29.8M | Buy |
471,650
+7,200
| +2% | +$475K | 0.18% | 151 |
|
|
2021
Q2 | $25.9M | Buy |
+464,450
| New | +$31.8M | 0.2% | 130 |
|
|
2020
Q4 | $32.6M | Buy |
511,850
+3,800
| +0.7% | +$244K | 0.23% | 112 |
|
|
2020
Q3 | $30.1M | Buy |
508,050
+9,800
| +2% | +$603K | 0.24% | 109 |
|
|
2020
Q2 | $29.2M | Buy |
498,250
+31,800
| +7% | +$1.95M | 0.25% | 107 |
|
|
2020
Q1 | $26.4M | Sell |
466,450
-32,600
| -7% | -$2.31M | 0.29% | 87 |
|
|
2019
Q4 | $37.8M | Buy |
499,050
+12,200
| +3% | +$895K | 0.32% | 85 |
|
|
2019
Q3 | $35.9M | Buy |
486,850
+206,028
| +73% | +$14.4M | 0.33% | 84 |
|
|
2019
Q2 | $19.3M | Buy |
280,822
+2,000
| +0.7% | +$131K | 0.23% | 109 |
|
|
2019
Q1 | $17.5M | Buy |
278,822
+3,000
| +1% | +$177K | 0.2% | 115 |
|
|
2018
Q4 | $13.1M | Buy |
275,822
+195,250
| +242% | +$11.1M | 0.2% | 115 |
|
|
2018
Q3 | $4.58M | Hold |
80,572
| – | – | 0.11% | 208 |
|
|
2018
Q2 | $4.68M | Buy |
80,572
+5,600
| +7% | +$306K | 0.12% | 195 |
|
|
2018
Q1 | $4.17M | Buy |
74,972
+800
| +1% | +$43.2K | 0.11% | 208 |
|
|
2017
Q4 | $3.3M | Sell |
74,172
-4,000
| -5% | -$232K | 0.1% | 215 |
|
|
2017
Q3 | $4.46M | Hold |
78,172
| – | – | 0.12% | 195 |
|
|
2017
Q2 | $4.41M | Buy |
78,172
+65,502
| +517% | +$3.7M | 0.12% | 192 |
|
|
2017
Q1 | $654K | Buy |
12,670
+520
| +4% | +$27.6K | 0.13% | 184 |
|
|
2016
Q4 | $580K | Hold |
12,150
| – | – | 0.12% | 190 |
|
|
2016
Q3 | $651K | Buy |
12,150
+188
| +2% | +$10.2K | 0.13% | 182 |
|
|
2016
Q2 | $614K | Buy |
11,962
+176
| +1% | +$9.32K | 0.14% | 161 |
|
|
2016
Q1 | $538K | Buy |
+11,786
| New | +$568K | 0.13% | 187 |
|
Other funds holding SRE
MN Services Vermogensbeheer's SRE Position: Q2 2026 in Review
MN Services Vermogensbeheer sold out of Sempra (SRE) in Q2 2026, closing a stake of 249,510 shares — an estimated $24.2M sold.
MN Services Vermogensbeheer first reported a position in SRE in Q1 2016 and held it in 35 quarters. The position peaked at $37.9M in Q1 2022. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- MN Services Vermogensbeheer reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
- MN Services Vermogensbeheer sold 249,510 Sempra shares in Q2 2026, an estimated $24.2M.
- MN Services Vermogensbeheer first reported a position in Sempra in Q1 2016 and held it in 35 quarters.
- MN Services Vermogensbeheer's Sempra position peaked at $37.9M in Q1 2022.
- 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.