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NEOS Investment Management’s Sempra SRE Stock Holding History

NEOS 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
Q2 		$9.86M Buy
106,390
+5,315
+5% +$494K 0.04% 273
2026
Q1 		$9.82M Buy
101,075
+4,534
+5% +$415K 0.05% 246
2025
Q4 		$8.52M Buy
96,541
+14,851
+18% +$1.35M 0.05% 255
2025
Q3 		$7.3M Buy
81,690
+25,239
+45% +$2.04M 0.05% 247
2025
Q2 		$4.28M Buy
56,451
+10,959
+24% +$814K 0.05% 266
2025
Q1 		$3.25M Buy
45,492
+8,768
+24% +$683K 0.06% 255
2024
Q4 		$3.22M Buy
36,724
+8,708
+31% +$762K 0.08% 227
2024
Q3 		$2.34M Buy
28,016
+5,684
+25% +$455K 0.07% 245
2024
Q2 		$1.7M Buy
22,332
+6,972
+45% +$515K 0.07% 243
2024
Q1 		$1.1M Buy
15,360
+6,429
+72% +$461K 0.07% 243
2023
Q4 		$667K Buy
8,931
+2,950
+49% +$211K 0.06% 235
2023
Q3 		$407K Buy
+5,981
New +$431K 0.05% 233

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

NEOS Investment Management's SRE Position: Q2 2026 in Review

NEOS Investment Management increased its Sempra (SRE) stake by 5.3% in Q2 2026, buying an estimated $494K and bringing the position to 106,390 shares worth $9.86M. The position accounts for 0.04% of the portfolio, ranked #273.

NEOS Investment Management first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • NEOS Investment Management held 106,390 shares of Sempra worth $9.86M as of Q2 2026.
  • NEOS Investment Management bought 5,315 Sempra shares in Q2 2026, an estimated $494K.
  • Sempra made up 0.04% of NEOS Investment Management's portfolio in Q2 2026, its #273 holding.
  • NEOS Investment Management first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.