Wolverine Asset Management’s Sempra SRE Stock Holding History

Wolverine Asset Management’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
2021 Q2	–	Sell	-17,000	Closed	-$1.13M	–	2395
2021 Q1	$1.13M	Sell	17,000 -9,000	-35%	-$560K	0.01%	597
2020 Q4	$1.66M	Hold	26,000	–	–	0.01%	507
2020 Q3	$1.54M	Buy	26,000 +2,000	+8%	+$123K	0.01%	459
2020 Q2	$1.41M	Buy	24,000 +11,000	+85%	+$676K	0.01%	462
2020 Q1	$734K	Buy	+13,000	New	+$922K	0.01%	582
2019 Q2	–	Sell	-50,600	Closed	-$3.18M	–	1585
2019 Q1	$3.18M	Sell	50,600 -23,600	-32%	-$1.39M	0.04%	317
2018 Q4	$4.01M	Buy	74,200 +57,600	+347%	+$3.28M	0.05%	345
2018 Q3	$944K	Buy	+16,600	New	+$961K	0.01%	829

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

Wolverine Asset Management's SRE Position: Q2 2026 in Review

Wolverine Asset Management held its Sempra (SRE) position steady in Q2 2026 at 400 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Wolverine Asset Management first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q1 2021. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Wolverine Asset Management held 400 shares of Sempra worth $37.1K as of Q2 2026.
Wolverine Asset Management left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1295 holding.
Wolverine Asset Management first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
Wolverine Asset Management's Sempra position peaked at $10.5M in Q1 2021.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.