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New York Life Investment Management’s Sempra SRE Stock Holding History

New York Life 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 		$9.04M Buy
97,459
+5,087
+6% +$473K 0.06% 246
2026
Q1 		$8.98M Buy
92,372
+205
+0.2% +$18.8K 0.08% 219
2025
Q4 		$8.14M Sell
92,167
-3,105
-3% -$283K 0.07% 228
2025
Q3 		$8.57M Sell
95,272
-2,478
-3% -$201K 0.08% 225
2025
Q2 		$7.41M Buy
97,750
+3,931
+4% +$292K 0.07% 249
2025
Q1 		$6.69M Sell
93,819
-545
-0.6% -$42.5K 0.07% 258
2024
Q4 		$8.28M Buy
94,364
+963
+1% +$84.3K 0.08% 224
2024
Q3 		$7.81M Sell
93,401
-2,805
-3% -$224K 0.08% 241
2024
Q2 		$7.32M Buy
96,206
+1,409
+1% +$104K 0.07% 242
2024
Q1 		$6.81M Sell
94,797
-3,299
-3% -$236K 0.07% 253
2023
Q4 		$7.33M Sell
98,096
-30,829
-24% -$2.21M 0.08% 230
2023
Q3 		$8.77M Sell
128,925
-5,749
-4% -$415K 0.09% 197
2023
Q2 		$9.8M Buy
134,674
+7,878
+6% +$592K 0.1% 181
2023
Q1 		$9.58M Buy
126,796
+37,144
+41% +$2.85M 0.11% 196
2022
Q4 		$6.93M Buy
89,652
+998
+1% +$77.2K 0.08% 252
2022
Q3 		$6.65M Buy
88,654
+552
+0.6% +$44.7K 0.08% 251
2022
Q2 		$6.62M Buy
+88,102
New +$7.07M 0.08% 261

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

New York Life Investment Management's SRE Position: Q2 2026 in Review

New York Life Investment Management increased its Sempra (SRE) stake by 5.5% in Q2 2026, buying an estimated $473K and bringing the position to 97,459 shares worth $9.04M. The position accounts for 0.06% of the portfolio, ranked #246.

New York Life Investment Management first reported a position in SRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.8M in Q2 2023. 955 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • New York Life Investment Management held 97,459 shares of Sempra worth $9.04M as of Q2 2026.
  • New York Life Investment Management bought 5,087 Sempra shares in Q2 2026, an estimated $473K.
  • Sempra made up 0.06% of New York Life Investment Management's portfolio in Q2 2026, its #246 holding.
  • New York Life Investment Management first reported a position in Sempra in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Sempra position peaked at $9.8M in Q2 2023.
  • 955 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.