URS
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Utah Retirement Systems’s Sempra SRE Stock Holding History

Utah Retirement Systems’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 		$9.2M Sell
99,270
-6,859
-6% -$638K 0.09% 208
2026
Q1 		$10.3M Sell
106,129
-1,643
-2% -$150K 0.11% 184
2025
Q4 		$9.52M Hold
107,772
– – 0.09% 195
2025
Q3 		$9.7M Buy
107,772
+2,476
+2% +$201K 0.09% 193
2025
Q2 		$7.98M Buy
105,296
+506
+0.5% +$37.6K 0.08% 221
2025
Q1 		$7.48M Hold
104,790
– – 0.09% 220
2024
Q4 		$9.19M Hold
104,790
– – 0.1% 185
2024
Q3 		$8.76M Buy
104,790
+400
+0.4% +$32K 0.1% 193
2024
Q2 		$7.94M Sell
104,390
-4,600
-4% -$340K 0.09% 194
2024
Q1 		$7.83M Sell
108,990
-100
-0.1% -$7.17K 0.09% 213
2023
Q4 		$8.15M Buy
109,090
+700
+0.6% +$50.1K 0.1% 194
2023
Q3 		$7.37M Buy
108,390
+200
+0.2% +$14.4K 0.11% 184
2023
Q2 		$7.88M Sell
108,190
-4,000
-4% -$300K 0.11% 176
2023
Q1 		$8.48M Buy
112,190
+400
+0.4% +$30.7K 0.12% 166
2022
Q4 		$8.64M Sell
111,790
-1,000
-0.9% -$77.4K 0.14% 156
2022
Q3 		$8.46M Buy
112,790
+600
+0.5% +$48.6K 0.14% 147
2022
Q2 		$8.43M Sell
112,190
-1,800
-2% -$145K 0.14% 152
2022
Q1 		$9.58M Sell
113,990
-2,000
-2% -$144K 0.13% 157
2021
Q4 		$7.67M Buy
115,990
+200
+0.2% +$12.7K 0.09% 206
2021
Q3 		$7.32M Sell
115,790
-4,400
-4% -$290K 0.1% 201
2021
Q2 		$7.96M Buy
120,190
+8,800
+8% +$602K 0.1% 196
2021
Q1 		$7.38M Sell
111,390
-4,600
-4% -$286K 0.1% 190
2020
Q4 		$7.39M Buy
115,990
+4,800
+4% +$309K 0.1% 181
2020
Q3 		$6.58M Sell
111,190
-400
-0.4% -$24.6K 0.11% 176
2020
Q2 		$6.54M Buy
111,590
+4,000
+4% +$246K 0.12% 163
2020
Q1 		$6.08M Hold
107,590
– – 0.13% 155
2019
Q4 		$8.15M Buy
107,590
+3,400
+3% +$249K 0.14% 151
2019
Q3 		$7.69M Buy
104,190
+400
+0.4% +$28K 0.15% 152
2019
Q2 		$7.13M Buy
103,790
+360
+0.3% +$23.6K 0.14% 156
2019
Q1 		$6.51M Buy
103,430
+1,452
+1% +$85.5K 0.13% 166
2018
Q4 		$5.52M Buy
101,978
+200
+0.2% +$11.4K 0.12% 174
2018
Q3 		$5.79M Buy
101,778
+4,000
+4% +$231K 0.11% 187
2018
Q2 		$5.68M Buy
97,778
+4,400
+5% +$241K 0.12% 182
2018
Q1 		$5.19M Hold
93,378
– – 0.11% 194
2017
Q4 		$4.99M Buy
93,378
+1,200
+1% +$69.6K 0.1% 202
2017
Q3 		$5.26M Buy
92,178
+200
+0.2% +$11.6K 0.12% 186
2017
Q2 		$5.19M Buy
91,978
+400
+0.4% +$22.6K 0.12% 182
2017
Q1 		$5.06M Hold
91,578
– – 0.12% 184
2016
Q4 		$4.61M Buy
91,578
+200
+0.2% +$10.2K 0.12% 190
2016
Q3 		$4.9M Hold
91,378
– – 0.13% 176
2016
Q2 		$5.21M Buy
91,378
+2,400
+3% +$127K 0.14% 156
2016
Q1 		$4.63M Buy
88,978
+200
+0.2% +$9.64K 0.13% 172
2015
Q4 		$4.17M Hold
88,778
– – 0.11% 197
2015
Q3 		$4.29M Buy
88,778
+400
+0.5% +$19.7K 0.12% 179
2015
Q2 		$4.37M Buy
88,378
+600
+0.7% +$31.8K 0.12% 187
2015
Q1 		$4.79M Buy
87,778
+2,600
+3% +$143K 0.13% 181
2014
Q4 		$4.74M Hold
85,178
– – 0.13% 171
2014
Q3 		$4.49M Sell
85,178
-200
-0.2% -$10.3K 0.13% 172
2014
Q2 		$4.47M Sell
85,378
-2,000
-2% -$99.3K 0.13% 174
2014
Q1 		$4.23M Buy
87,378
+600
+0.7% +$27.9K 0.12% 182
2013
Q4 		$3.89M Hold
86,778
– – 0.12% 188
2013
Q3 		$3.71M Sell
86,778
-800
-0.9% -$34K 0.12% 183
2013
Q2 		$3.58M Buy
+87,578
New +$3.57M 0.12% 178

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

Utah Retirement Systems's SRE Position: Q2 2026 in Review

Utah Retirement Systems reduced its Sempra (SRE) stake by 6.5% in Q2 2026, selling an estimated $638K and leaving 99,270 shares worth $9.2M. The position accounts for 0.09% of the portfolio, ranked #208.

Utah Retirement Systems first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Utah Retirement Systems held 99,270 shares of Sempra worth $9.2M as of Q2 2026.
  • Utah Retirement Systems sold 6,859 Sempra shares in Q2 2026, an estimated $638K.
  • Sempra made up 0.09% of Utah Retirement Systems's portfolio in Q2 2026, its #208 holding.
  • Utah Retirement Systems first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Utah Retirement Systems's Sempra position peaked at $10.3M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.