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 Q2	$227K	Buy	+2,449	New	+$228K	0.02%	910
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State of Wyoming's SRE Position: Q2 2026 in Review

State of Wyoming opened a new position in Sempra (SRE) in Q2 2026: 2,449 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #910 among its holdings. This is a return to the name: State of Wyoming previously reported a position in SRE as recently as Q4 2025.

State of Wyoming first reported a position in SRE in Q2 2022 and has held it in 8 quarters since. The position peaked at $385K in Q4 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

State of Wyoming held 2,449 shares of Sempra worth $227K as of Q2 2026.
Sempra was a new State of Wyoming position in Q2 2026.
Sempra made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #910 holding.
State of Wyoming first reported a position in Sempra in Q2 2022 and has held it in 8 quarters since.
State of Wyoming's Sempra position peaked at $385K in Q4 2025.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.