VanEck Associates’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.8M Buy
278,599
+22,889
+9% +$2.13M 0.02% 406
2026
Q1
$24.8M Buy
255,710
+6,410
+3% +$587K 0.02% 393
2025
Q4
$22M Buy
249,300
+14,927
+6% +$1.36M 0.02% 372
2025
Q3
$21.1M Buy
234,373
+20,353
+10% +$1.65M 0.02% 353
2025
Q2
$16.2M Buy
214,020
+23,673
+12% +$1.76M 0.02% 372
2025
Q1
$13.6M Buy
190,347
+3,569
+2% +$278K 0.02% 393
2024
Q4
$16.4M Buy
186,778
+5,454
+3% +$477K 0.02% 358
2024
Q3
$15.6M Buy
181,324
+11,270
+7% +$901K 0.02% 361
2024
Q2
$12.9M Buy
170,054
+13,304
+8% +$983K 0.02% 361
2024
Q1
$11.3M Buy
156,750
+5,544
+4% +$397K 0.02% 373
2023
Q4
$11.3M Sell
151,206
-7,696
-5% -$550K 0.02% 343
2023
Q3
$10.8M Sell
158,902
-6,930
-4% -$500K 0.02% 328
2023
Q2
$12.1M Buy
165,832
+4,228
+3% +$318K 0.03% 319
2023
Q1
$12.2M Buy
161,604
+10,124
+7% +$777K 0.03% 314
2022
Q4
$11.7M Buy
151,480
+23,650
+19% +$1.83M 0.03% 315
2022
Q3
$9.58M Buy
127,830
+7,396
+6% +$598K 0.03% 320
2022
Q2
$9.05M Sell
120,434
-3,126
-3% -$251K 0.02% 348
2022
Q1
$10.4M Buy
123,560
+2,844
+2% +$204K 0.02% 358
2021
Q4
$7.98M Buy
120,716
+12,644
+12% +$801K 0.02% 415
2021
Q3
$6.84M Buy
108,072
+16,126
+18% +$1.06M 0.02% 401
2021
Q2
$6.09M Buy
91,946
+16,076
+21% +$1.1M 0.01% 429
2021
Q1
$5.03M Buy
75,870
+6,382
+9% +$397K 0.01% 437
2020
Q4
$4.43M Buy
69,488
+17,112
+33% +$1.1M 0.01% 402
2020
Q3
$3.1M Buy
52,376
+9,800
+23% +$603K 0.01% 406
2020
Q2
$2.5M Buy
42,576
+7,404
+21% +$455K 0.01% 448
2020
Q1
$1.99M Sell
35,172
-1,132
-3% -$80.3K 0.01% 450
2019
Q4
$2.75M Buy
+36,304
New +$2.66M 0.01% 465
2019
Q3
Sell
-1,210
Closed -$83K 858
2019
Q2
$83K Buy
1,210
+6
+0.5% +$394 ﹤0.01% 751
2019
Q1
$76K Buy
+1,204
New +$70.9K ﹤0.01% 764
2017
Q2
Sell
-4,314
Closed -$238K 863
2017
Q1
$238K Buy
4,314
+658
+18% +$34.9K ﹤0.01% 669
2016
Q4
$184K Buy
3,656
+722
+25% +$36.8K ﹤0.01% 671
2016
Q3
$157K Buy
2,934
+1,414
+93% +$76.9K ﹤0.01% 669
2016
Q2
$87K Buy
+1,520
New +$80.5K ﹤0.01% 701

Other funds holding SRE

VanEck Associates's SRE Position: Q2 2026 in Review

VanEck Associates increased its Sempra (SRE) stake by 9% in Q2 2026, buying an estimated $2.13M and bringing the position to 278,599 shares worth $25.8M. The position accounts for 0.02% of the portfolio, ranked #406.

VanEck Associates first reported a position in SRE in Q2 2016 and has held it in 33 quarters since. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • VanEck Associates held 278,599 shares of Sempra worth $25.8M as of Q2 2026.
  • VanEck Associates bought 22,889 Sempra shares in Q2 2026, an estimated $2.13M.
  • Sempra made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #406 holding.
  • VanEck Associates first reported a position in Sempra in Q2 2016 and has held it in 33 quarters since.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.