New Millennium Group’s Sempra SRE Stock Holding History

New Millennium Group’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
2025 Q4	$113K	Hold	1,275	–	–	0.05%	95
2025 Q3	$115K	Hold	1,275	–	–	0.05%	73
2025 Q2	$96.6K	Hold	1,275	–	–	0.05%	71
2025 Q1	$91K	Sell	1,275 -74	-5%	-$5.76K	0.06%	68
2024 Q4	$118K	Sell	1,349 -15	-1%	-$1.31K	0.07%	66
2024 Q3	$114K	Sell	1,364 -312	-19%	-$25K	0.07%	68
2024 Q2	$127K	Buy	+1,676	New	+$124K	0.08%	69
2024 Q1	–	Sell	-1,891	Closed	-$141K	–	356
2023 Q4	$141K	Sell	1,891 -33	-2%	-$2.36K	0.13%	70
2023 Q3	$131K	Sell	1,924 -128	-6%	-$9.23K	0.12%	50
2023 Q2	$149K	Hold	2,052	–	–	0.14%	51
2023 Q1	$155K	Sell	2,052 -216	-10%	-$16.6K	0.16%	55
2022 Q4	$175K	Buy	2,268 +4	+0.2%	+$310	0.19%	48
2022 Q3	$169K	Buy	2,264 +998	+79%	+$80.8K	0.19%	48
2022 Q2	$95K	Buy	+1,266	New	+$102K	0.1%	70

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

New Millennium Group's SRE Position: Q4 2025 in Review

New Millennium Group held its Sempra (SRE) position steady in Q4 2025 at 1,275 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #95.

New Millennium Group first reported a position in SRE in Q2 2022 and has held it in 14 quarters since. The position peaked at $175K in Q4 2022. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

New Millennium Group held 1,275 shares of Sempra worth $113K as of Q4 2025.
New Millennium Group left its Sempra share count unchanged in Q4 2025.
Sempra made up 0.05% of New Millennium Group's portfolio in Q4 2025, its #95 holding.
New Millennium Group first reported a position in Sempra in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Sempra position peaked at $175K in Q4 2022.
1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.