MV Capital Management’s Sempra SRE Stock Holding History

MV Capital 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 Q2	$74.1K	Sell	799 -10	-1%	-$930	0.01%	283
2026 Q1	$78.6K	Buy	809 +12	+2%	+$1.1K	0.01%	269
2025 Q4	$70.4K	Hold	797	–	–	0.01%	274
2025 Q3	$71.7K	Sell	797 -6	-0.7%	-$486	0.01%	269
2025 Q2	$60.8K	Buy	803 +14	+2%	+$1.04K	0.01%	283
2025 Q1	$56.3K	Sell	789 -280	-26%	-$21.8K	0.01%	294
2024 Q4	$93.8K	Buy	1,069 +1	+0.1%	+$88	0.01%	234
2024 Q3	$89.3K	Buy	1,068 +237	+29%	+$19K	0.01%	245
2024 Q2	$63.2K	Sell	831 -234	-22%	-$17.3K	0.01%	268
2024 Q1	$76.5K	Sell	1,065 -81	-7%	-$5.8K	0.01%	257
2023 Q4	$85.6K	Sell	1,146 -39	-3%	-$2.79K	0.01%	237
2023 Q3	$80.6K	Sell	1,185 -3	-0.3%	-$216	0.01%	232
2023 Q2	$86.5K	Buy	1,188 +12	+1%	+$901	0.01%	225
2023 Q1	$88.9K	Buy	1,176 +44	+4%	+$3.38K	0.01%	217
2022 Q4	$87.5K	Buy	1,132 +46	+4%	+$3.56K	0.01%	176
2022 Q3	$81K	Buy	1,086 +54	+5%	+$4.37K	0.01%	179
2022 Q2	$78K	Buy	1,032 +74	+8%	+$5.94K	0.01%	181
2022 Q1	$81K	Buy	958 +92	+11%	+$6.61K	0.01%	187
2021 Q4	$57K	Sell	866 -60	-6%	-$3.8K	0.01%	209
2021 Q3	$59K	Buy	926 +80	+9%	+$5.28K	0.01%	198
2021 Q2	$56K	Buy	846 +94	+13%	+$6.43K	0.01%	186
2021 Q1	$50K	Buy	752 +12	+2%	+$746	0.01%	174
2020 Q4	$47K	Hold	740	–	–	0.01%	162
2020 Q3	$44K	Hold	740	–	–	0.01%	154
2020 Q2	$43K	Hold	740	–	–	0.01%	154
2020 Q1	$42K	Hold	740	–	–	0.01%	155
2019 Q4	$56K	Sell	740 -28	-4%	-$2.05K	0.01%	155
2019 Q3	$57K	Buy	768 +28	+4%	+$1.96K	0.01%	157
2019 Q2	$51K	Hold	740	–	–	0.01%	154
2019 Q1	$47K	Sell	740 -500	-40%	-$29.5K	0.01%	155
2018 Q4	$67K	Hold	1,240	–	–	0.02%	150
2018 Q3	$71K	Hold	1,240	–	–	0.02%	148
2018 Q2	$72K	Hold	1,240	–	–	0.02%	148
2018 Q1	$69K	Hold	1,240	–	–	0.02%	150
2017 Q4	$66K	Hold	1,240	–	–	0.02%	152
2017 Q3	$71K	Buy	1,240 +1,000	+417%	+$57.8K	0.02%	149
2017 Q2	$14K	Hold	240	–	–	﹤0.01%	228
2017 Q1	$13K	Hold	240	–	–	﹤0.01%	227
2016 Q4	$12K	Hold	240	–	–	﹤0.01%	222
2016 Q3	$13K	Hold	240	–	–	﹤0.01%	212
2016 Q2	$14K	Hold	240	–	–	0.01%	206
2016 Q1	$12K	Hold	240	–	–	﹤0.01%	217
2015 Q4	$11K	Hold	240	–	–	﹤0.01%	234
2015 Q3	$12K	Hold	240	–	–	0.01%	216
2015 Q2	$12K	Hold	240	–	–	﹤0.01%	293
2015 Q1	$13K	Hold	240	–	–	0.01%	266
2014 Q4	$13K	Buy	+240	New	+$13.1K	0.01%	268

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 $3.37T AUM 44.26% 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

MV Capital Management's SRE Position: Q2 2026 in Review

MV Capital Management reduced its Sempra (SRE) stake by 1.2% in Q2 2026, selling an estimated $930 and leaving 799 shares worth $74.1K. The position accounts for 0.01% of the portfolio, ranked #283.

MV Capital Management first reported a position in SRE in Q4 2014 and has held it in 47 quarters since. The position peaked at $93.8K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

MV Capital Management held 799 shares of Sempra worth $74.1K as of Q2 2026.
MV Capital Management sold 10 Sempra shares in Q2 2026, an estimated $930.
Sempra made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #283 holding.
MV Capital Management first reported a position in Sempra in Q4 2014 and has held it in 47 quarters since.
MV Capital Management's Sempra position peaked at $93.8K in Q4 2024.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.