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 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 $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Varma Mutual Pension Insurance Co's SRE Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its Sempra (SRE) stake by 3.2% in Q1 2026, selling an estimated $458K and leaving 150,500 shares worth $14.6M. The position accounts for 0.09% of the portfolio, ranked #187.

Varma Mutual Pension Insurance Co first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,271 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Varma Mutual Pension Insurance Co held 150,500 shares of Sempra worth $14.6M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 5,000 Sempra shares in Q1 2026, an estimated $458K.
Sempra made up 0.09% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #187 holding.
Varma Mutual Pension Insurance Co first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
1,271 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.