Woodley Farra Manion Portfolio Management’s Sempra SRE Stock Holding History

Woodley Farra Manion Portfolio 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
2026 Q2	$37.8M	Buy	404,757 +2,407	+0.6%	+$224K	1.82%	24
2026 Q1	$39.4M	Sell	402,350 -2,615	-0.6%	-$239K	1.92%	22
2025 Q4	$36M	Sell	404,965 -1,131	-0.3%	-$103K	1.72%	25
2025 Q3	$36.5M	Sell	406,096 -1,215	-0.3%	-$98.4K	1.72%	27
2025 Q2	$31.1M	Buy	407,311 +12,362	+3%	+$918K	1.46%	29
2025 Q1	$28.4M	Buy	394,949 +15,970	+4%	+$1.24M	1.41%	28
2024 Q4	$33.2M	Buy	+378,979	New	+$33.2M	1.66%	25
2020 Q3	–	Sell	-1,728	Closed	-$101K	–	348
2020 Q2	$101K	Hold	1,728	–	–	0.01%	114
2020 Q1	$98K	Hold	1,728	–	–	0.01%	115
2019 Q4	$131K	Buy	+1,728	New	+$127K	0.01%	111

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

Woodley Farra Manion Portfolio Management's SRE Position: Q2 2026 in Review

Woodley Farra Manion Portfolio Management increased its Sempra (SRE) stake by 0.6% in Q2 2026, buying an estimated $224K and bringing the position to 404,757 shares worth $37.8M. The position accounts for 1.82% of the portfolio, ranked #24.

Woodley Farra Manion Portfolio Management first reported a position in SRE in Q4 2019 and has held it in 10 quarters since. The position peaked at $39.4M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Woodley Farra Manion Portfolio Management held 404,757 shares of Sempra worth $37.8M as of Q2 2026.
Woodley Farra Manion Portfolio Management bought 2,407 Sempra shares in Q2 2026, an estimated $224K.
Sempra made up 1.82% of Woodley Farra Manion Portfolio Management's portfolio in Q2 2026, its #24 holding.
Woodley Farra Manion Portfolio Management first reported a position in Sempra in Q4 2019 and has held it in 10 quarters since.
Woodley Farra Manion Portfolio Management's Sempra position peaked at $39.4M in Q1 2026.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.