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Sentry Investment Management’s Sempra SRE Stock Holding History

Sentry 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
Q1 		– Sell
-1,689
Closed -$149K – 415
2025
Q4 		$149K Hold
1,689
– – 0.1% 178
2025
Q3 		$158K Sell
1,689
-123
-7% -$9.96K 0.11% 170
2025
Q2 		$135K Hold
1,812
– – 0.07% 230
2025
Q1 		$116K Sell
1,812
-541
-23% -$42.1K 0.08% 228
2024
Q4 		$206K Sell
2,353
-383
-14% -$33.5K 0.1% 187
2024
Q3 		$229K Hold
2,736
– – 0.1% 196
2024
Q2 		$208K Sell
2,736
-560
-17% -$41.4K 0.09% 193
2024
Q1 		$237K Hold
3,296
– – 0.09% 208
2023
Q4 		$246K Sell
3,296
-354
-10% -$25.3K 0.11% 196
2023
Q3 		$248K Sell
3,650
-498
-12% -$35.9K 0.12% 167
2023
Q2 		$302K Hold
4,148
– – 0.11% 187
2023
Q1 		$314K Sell
4,148
-22
-0.5% -$1.69K 0.13% 182
2022
Q4 		$322K Sell
4,170
-156
-4% -$12.1K 0.14% 170
2022
Q3 		$324K Hold
4,326
– – 0.15% 143
2022
Q2 		$325K Sell
4,326
-572
-12% -$45.9K 0.15% 147
2022
Q1 		$412K Sell
4,898
-1,516
-24% -$109K 0.13% 163
2021
Q4 		$424K Buy
6,414
+540
+9% +$34.2K 0.11% 195
2021
Q3 		$372K Sell
5,874
-138
-2% -$9.11K 0.11% 202
2021
Q2 		$398K Hold
6,012
– – 0.1% 204
2021
Q1 		$399K Sell
6,012
-30,596
-84% -$1.9M 0.11% 190
2020
Q4 		$2.33M Hold
36,608
– – 0.12% 170
2020
Q3 		$2.17M Buy
36,608
+4,424
+14% +$272K 0.12% 167
2020
Q2 		$1.89M Buy
32,184
+9,676
+43% +$595K 0.11% 181
2020
Q1 		$1.27M Sell
22,508
-10,532
-32% -$747K 0.09% 195
2019
Q4 		$2.5M Hold
33,040
– – 0.15% 163
2019
Q3 		$2.44M Hold
33,040
– – 0.16% 168
2019
Q2 		$2.27M Buy
33,040
+5,048
+18% +$331K 0.15% 163
2019
Q1 		$1.76M Sell
27,992
-7,524
-21% -$443K 0.12% 188
2018
Q4 		$1.92M Buy
35,516
+7,582
+27% +$432K 0.14% 177
2018
Q3 		$1.59M Sell
27,934
-5,562
-17% -$322K 0.1% 216
2018
Q2 		$1.95M Sell
33,496
-2,200
-6% -$120K 0.13% 190
2018
Q1 		$1.99M Sell
35,696
-3,410
-9% -$184K 0.12% 208
2017
Q4 		$2.09M Hold
39,106
– – 0.11% 206
2017
Q3 		$2.23M Hold
39,106
– – 0.08% 197
2017
Q2 		$2.21M Hold
39,106
– – 0.09% 193
2017
Q1 		$2.16M Buy
39,106
+6,968
+22% +$370K 0.09% 185
2016
Q4 		$1.62M Hold
32,138
– – 0.07% 235
2016
Q3 		$1.72M Sell
32,138
-3,802
-11% -$207K 0.08% 226
2016
Q2 		$2.05M Hold
35,940
– – 0.09% 178
2016
Q1 		$1.87M Buy
35,940
+228
+0.6% +$11K 0.08% 189
2015
Q4 		$1.68M Buy
35,712
+9,616
+37% +$475K 0.08% 209
2015
Q3 		$1.26M Hold
26,096
– – 0.06% 229
2015
Q2 		$1.29M Buy
26,096
+1,056
+4% +$55.9K 0.06% 248
2015
Q1 		$1.36M Sell
25,040
-3,400
-12% -$187K 0.06% 222
2014
Q4 		$1.58M Buy
28,440
+2,800
+11% +$152K 0.08% 193
2014
Q3 		$1.35M Buy
25,640
+2,906
+13% +$150K 0.07% 200
2014
Q2 		$1.19M Sell
22,734
-1,666
-7% -$82.7K 0.06% 228
2014
Q1 		$1.18M Hold
24,400
– – 0.06% 227
2013
Q4 		$1.09M Sell
24,400
-1,400
-5% -$62.2K 0.06% 233
2013
Q3 		$1.1M Buy
25,800
+6,800
+36% +$289K 0.07% 218
2013
Q2 		$777K Buy
+19,000
New +$774K 0.05% 198

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry Investment Management's SRE Position: Q1 2026 in Review

Sentry Investment Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 1,689 shares — an estimated $149K sold.

Sentry Investment Management first reported a position in SRE in Q2 2013 and held it in 51 quarters. The position peaked at $2.5M in Q4 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Sentry Investment Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 1,689 Sempra shares in Q1 2026, an estimated $149K.
  • Sentry Investment Management first reported a position in Sempra in Q2 2013 and held it in 51 quarters.
  • Sentry Investment Management's Sempra position peaked at $2.5M in Q4 2019.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.