SOW
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State of Wyoming’s Sempra SRE Stock Holding History

State of Wyoming’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
-4,355
Closed -$385K – 2023
2025
Q4 		$385K Buy
+4,355
New +$397K 0.04% 553
2023
Q4 		– Sell
-580
Closed -$39.5K – 1800
2023
Q3 		$39.5K Buy
580
+394
+212% +$28.4K 0.01% 1292
2023
Q2 		$13.5K Buy
186
+48
+35% +$3.6K ﹤0.01% 1458
2023
Q1 		$10.4K Buy
138
+10
+8% +$767 ﹤0.01% 1483
2022
Q4 		$9.89K Sell
128
-22
-15% -$1.7K ﹤0.01% 1460
2022
Q3 		$11K Sell
150
-18
-11% -$1.46K 0.01% 1421
2022
Q2 		$13K Buy
+168
New +$13.5K 0.01% 1598

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

State of Wyoming's SRE Position: Q1 2026 in Review

State of Wyoming sold out of Sempra (SRE) in Q1 2026, closing a stake of 4,355 shares — an estimated $385K sold.

State of Wyoming first reported a position in SRE in Q2 2022 and held it in 7 quarters. The position peaked at $385K in Q4 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • State of Wyoming reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 4,355 Sempra shares in Q1 2026, an estimated $385K.
  • State of Wyoming first reported a position in Sempra in Q2 2022 and held it in 7 quarters.
  • State of Wyoming's Sempra position peaked at $385K in Q4 2025.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.