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North Dakota State Investment Board’s Sempra SRE Stock Holding History

North Dakota State Investment Board’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 		$1.8M Buy
19,410
+500
+3% +$46.5K 0.07% 225
2026
Q1 		$1.84M Sell
18,910
-3,477
-16% -$318K 0.08% 199
2025
Q4 		$1.98M Buy
+22,387
New +$2.04M 0.07% 206

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

North Dakota State Investment Board's SRE Position: Q2 2026 in Review

North Dakota State Investment Board increased its Sempra (SRE) stake by 2.6% in Q2 2026, buying an estimated $46.5K and bringing the position to 19,410 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #225.

North Dakota State Investment Board first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.98M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • North Dakota State Investment Board held 19,410 shares of Sempra worth $1.8M as of Q2 2026.
  • North Dakota State Investment Board bought 500 Sempra shares in Q2 2026, an estimated $46.5K.
  • Sempra made up 0.07% of North Dakota State Investment Board's portfolio in Q2 2026, its #225 holding.
  • North Dakota State Investment Board first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Sempra position peaked at $1.98M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.