Varma Mutual Pension Insurance Co’s Sempra SRE Stock Holding History

Varma Mutual Pension Insurance Co’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	$14M	Hold	150,500	–	–	0.07%	215
2026 Q1	$14.6M	Sell	150,500 -5,000	-3%	-$458K	0.09%	187
2025 Q4	$13.7M	Sell	155,500 -5,300	-3%	-$483K	0.08%	194
2025 Q3	$14.5M	Sell	160,800 -2,500	-2%	-$202K	0.09%	178
2025 Q2	$12.4M	Buy	+163,300	New	+$12.1M	0.09%	178

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

Varma Mutual Pension Insurance Co's SRE Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co held its Sempra (SRE) position steady in Q2 2026 at 150,500 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #215.

Varma Mutual Pension Insurance Co first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.6M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Varma Mutual Pension Insurance Co held 150,500 shares of Sempra worth $14M as of Q2 2026.
Varma Mutual Pension Insurance Co left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.07% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #215 holding.
Varma Mutual Pension Insurance Co first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
Varma Mutual Pension Insurance Co's Sempra position peaked at $14.6M in Q1 2026.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.