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Munich Reinsurance’s Sempra SRE Stock Holding History

Munich Reinsurance’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 		$51.5M Hold
555,569
– – 1.13% 35
2026
Q1 		$54M Sell
555,569
-175,681
-24% -$16.1M 1.33% 30
2025
Q4 		$65.1M Sell
731,250
-38,499
-5% -$3.51M 1.58% 27
2025
Q3 		$69.3M Buy
+769,749
New +$62.3M 1.74% 14

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

Munich Reinsurance's SRE Position: Q2 2026 in Review

Munich Reinsurance held its Sempra (SRE) position steady in Q2 2026 at 555,569 shares worth $51.5M. The position accounts for 1.13% of the portfolio, ranked #35.

Munich Reinsurance first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $69.3M in Q3 2025. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Munich Reinsurance held 555,569 shares of Sempra worth $51.5M as of Q2 2026.
  • Munich Reinsurance left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 1.13% of Munich Reinsurance's portfolio in Q2 2026, its #35 holding.
  • Munich Reinsurance first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Sempra position peaked at $69.3M in Q3 2025.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.