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Vestcor Inc’s Sempra SRE Stock Holding History

Vestcor Inc’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 		$8.63M Sell
93,065
-20,602
-18% -$1.92M 0.21% 106
2026
Q1 		$11M Sell
113,667
-36,569
-24% -$3.35M 0.3% 81
2025
Q4 		$13.3M Sell
150,236
-3,375
-2% -$307K 0.38% 68
2025
Q3 		$13.8M Buy
153,611
+36,875
+32% +$2.99M 0.41% 55
2025
Q2 		$8.85M Buy
116,736
+91,218
+357% +$6.77M 0.27% 85
2025
Q1 		$1.82M Sell
25,518
-4,437
-15% -$346K 0.06% 310
2024
Q4 		$2.63M Buy
29,955
+8,062
+37% +$706K 0.09% 236
2024
Q3 		$1.83M Sell
21,893
-4,342
-17% -$347K 0.06% 311
2024
Q2 		$2M Sell
26,235
-83
-0.3% -$6.13K 0.07% 271
2024
Q1 		$1.89M Sell
26,318
-5,201
-17% -$373K 0.06% 288
2023
Q4 		$2.35M Sell
31,519
-132
-0.4% -$9.44K 0.08% 243
2023
Q3 		$2.15M Sell
31,651
-2,183
-6% -$157K 0.08% 251
2023
Q2 		$2.46M Buy
33,834
+5,924
+21% +$445K 0.09% 246
2023
Q1 		$2.11M Sell
27,910
-58
-0.2% -$4.45K 0.08% 275
2022
Q4 		$2.16M Buy
27,968
+11,952
+75% +$925K 0.08% 262
2022
Q3 		$1.2M Sell
16,016
-21,534
-57% -$1.74M 0.05% 426
2022
Q2 		$2.82M Buy
37,550
+4,590
+14% +$369K 0.11% 226
2022
Q1 		$2.77M Buy
32,960
+2,222
+7% +$160K 0.1% 244
2021
Q4 		$2.03M Sell
30,738
-1,048
-3% -$66.4K 0.07% 259
2021
Q3 		$2.01M Sell
31,786
-1,292
-4% -$85.3K 0.07% 269
2021
Q2 		$2.19M Sell
33,078
-3,154
-9% -$216K 0.07% 280
2021
Q1 		$2.4M Buy
36,232
+282
+0.8% +$17.5K 0.09% 258
2020
Q4 		$2.29M Sell
35,950
-7,084
-16% -$456K 0.1% 259
2020
Q3 		$2.55M Sell
43,034
-392
-0.9% -$24.1K 0.12% 205
2020
Q2 		$2.54M Buy
43,426
+1,358
+3% +$83.4K 0.13% 190
2020
Q1 		$2.38M Sell
42,068
-1,874
-4% -$133K 0.13% 186
2019
Q4 		$3.33M Buy
+43,942
New +$3.22M 0.16% 183

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

Vestcor Inc's SRE Position: Q2 2026 in Review

Vestcor Inc reduced its Sempra (SRE) stake by 18% in Q2 2026, selling an estimated $1.92M and leaving 93,065 shares worth $8.63M. The position accounts for 0.21% of the portfolio, ranked #106.

Vestcor Inc first reported a position in SRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.8M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Vestcor Inc held 93,065 shares of Sempra worth $8.63M as of Q2 2026.
  • Vestcor Inc sold 20,602 Sempra shares in Q2 2026, an estimated $1.92M.
  • Sempra made up 0.21% of Vestcor Inc's portfolio in Q2 2026, its #106 holding.
  • Vestcor Inc first reported a position in Sempra in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Sempra position peaked at $13.8M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.