Neumann Capital Management’s Sempra SRE Stock Holding History

Neumann 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	$496K	Hold	5,347	–	–	0.33%	44
2026 Q1	$520K	Hold	5,347	–	–	0.15%	81
2025 Q4	$472K	Hold	5,347	–	–	0.14%	81
2025 Q3	$481K	Hold	5,347	–	–	0.14%	81
2025 Q2	$405K	Hold	5,347	–	–	0.13%	85
2025 Q1	$382K	Hold	5,347	–	–	0.13%	88
2024 Q4	$469K	Hold	5,347	–	–	0.16%	82
2024 Q3	$447K	Hold	5,347	–	–	0.15%	82
2024 Q2	$407K	Hold	5,347	–	–	0.14%	82
2024 Q1	$384K	Hold	5,347	–	–	0.14%	81
2023 Q4	$400K	Hold	5,347	–	–	0.16%	79
2023 Q3	$364K	Sell	5,347 -1	-0%	-$72	0.16%	77
2023 Q2	$389K	Hold	5,348	–	–	0.16%	77
2023 Q1	$404K	Buy	5,348 +2	+0%	+$153	0.18%	72
2022 Q4	$413K	Sell	5,346 -2	-0%	-$155	0.19%	72
2022 Q3	$401K	Hold	5,348	–	–	0.21%	73
2022 Q2	$402K	Hold	5,348	–	–	0.2%	68
2022 Q1	$450K	Hold	5,348	–	–	0.19%	66
2021 Q4	$354K	Hold	5,348	–	–	0.14%	73
2021 Q3	$338K	Hold	5,348	–	–	0.15%	73
2021 Q2	$354K	Hold	5,348	–	–	0.16%	72
2021 Q1	$354K	Hold	5,348	–	–	0.17%	65
2020 Q4	$341K	Hold	5,348	–	–	0.17%	62
2020 Q3	$317K	Hold	5,348	–	–	0.18%	62
2020 Q2	$314K	Hold	5,348	–	–	0.19%	63
2020 Q1	$302K	Hold	5,348	–	–	0.22%	62
2019 Q4	$405K	Hold	5,348	–	–	0.24%	62
2019 Q3	$395K	Hold	5,348	–	–	0.24%	63
2019 Q2	$367K	Hold	5,348	–	–	0.23%	64
2019 Q1	$337K	Buy	5,348 +780	+17%	+$46K	0.22%	64
2018 Q4	$247K	Sell	4,568 -562	-11%	-$32K	0.19%	67
2018 Q3	$292K	Hold	5,130	–	–	0.17%	66
2018 Q2	$298K	Buy	5,130 +562	+12%	+$30.7K	0.19%	64
2018 Q1	$254K	Hold	4,568	–	–	0.16%	69
2017 Q4	$244K	Hold	4,568	–	–	0.15%	71
2017 Q3	$261K	Hold	4,568	–	–	0.16%	70
2017 Q2	$258K	Hold	4,568	–	–	0.17%	69
2017 Q1	$252K	Hold	4,568	–	–	0.16%	69
2016 Q4	$230K	Hold	4,568	–	–	0.15%	70
2016 Q3	$245K	Hold	4,568	–	–	0.16%	70
2016 Q2	$260K	Buy	4,568 +32	+0.7%	+$1.7K	0.17%	70
2016 Q1	$236K	Hold	4,536	–	–	0.16%	72
2015 Q4	$213K	Buy	4,536 +200	+5%	+$9.88K	0.15%	76
2015 Q3	$210K	Hold	4,336	–	–	0.15%	76
2015 Q2	$215K	Hold	4,336	–	–	0.14%	79
2015 Q1	$236K	Hold	4,336	–	–	0.15%	76
2014 Q4	$241K	Buy	+4,336	New	+$236K	0.16%	78

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

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

Neumann Capital Management held its Sempra (SRE) position steady in Q2 2026 at 5,347 shares worth $496K. The position accounts for 0.33% of the portfolio, ranked #44.

Neumann Capital Management first reported a position in SRE in Q4 2014 and has held it in 47 quarters since. The position peaked at $520K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Neumann Capital Management held 5,347 shares of Sempra worth $496K as of Q2 2026.
Neumann Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.33% of Neumann Capital Management's portfolio in Q2 2026, its #44 holding.
Neumann Capital Management first reported a position in Sempra in Q4 2014 and has held it in 47 quarters since.
Neumann Capital Management's Sempra position peaked at $520K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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