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MTM Investment Management’s Sempra SRE Stock Holding History

MTM Investment Management’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 		$9.72K Hold
100
– – ﹤0.01% 530
2025
Q4 		$8.83K Hold
100
– – ﹤0.01% 544
2025
Q3 		$9K Hold
100
– – ﹤0.01% 547
2025
Q2 		$7.58K Buy
+100
New +$7.42K ﹤0.01% 574

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MTM Investment Management's SRE Position: Q1 2026 in Review

MTM Investment Management held its Sempra (SRE) position steady in Q1 2026 at 100 shares worth $9.72K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

MTM Investment Management first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • MTM Investment Management held 100 shares of Sempra worth $9.72K as of Q1 2026.
  • MTM Investment Management left its Sempra share count unchanged in Q1 2026.
  • Sempra made up ﹤0.01% of MTM Investment Management's portfolio in Q1 2026, its #530 holding.
  • MTM Investment Management first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.