SEC 13F Intelligence

Vestcor Inc / SRE

Vestcor Inc’s Sempra Position

Does Vestcor Inc own Sempra (SRE)? Yes113.7K shares worth $11M (+0.30% of its 13F portfolio) as of Q1 2026, down from 150.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
113.7K
% of Portfolio
+0.30%
Quarters Held
26
currently held

Position History SRE

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $9MQ3 ’25: $14MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.7K$11M+0.30%
Q4 2025150.2K$13M+0.38%
Q3 2025153.6K$14M+0.41%
Q2 2025116.7K$9M+0.27%
Q1 202525.5K$2M+0.06%
Q4 202430.0K$3M+0.09%
Q3 202421.9K$2M+0.06%
Q2 202426.2K$2M+0.07%
Q1 202426.3K$2M+0.06%
Q4 202331.5K$2M+0.08%
Q3 202331.7K$2M+0.08%
Q2 202316.9K$2M+0.09%
Q1 202314.0K$2M+0.08%
Q4 202214.0K$2M+0.08%
Q3 20228.0K$1M+0.05%
Q2 202218.8K$3M+0.10%
Q1 202216.5K$3M+0.10%
Q4 202115.4K$2M+0.07%
Q3 202115.9K$2M+0.07%
Q2 202116.5K$2M+0.07%
Q1 202118.1K$2M+0.09%
Q4 202018.0K$2M+0.10%
Q3 202021.5K$3M+0.12%
Q2 202021.7K$3M+0.13%
Q1 202021.0K$2M+0.13%
Q4 201922.0K$3M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vestcor Inc’s full portfolio or all institutional holders of SRE.