3 Factor Indexing’s Sempra SRE Stock Holding History

3 Factor Indexing’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	$186	Hold	2	–	–	﹤0.01%	299
2026 Q1	$195	Buy	+2	New	+$183	﹤0.01%	298

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 $3.37T AUM 44.26% 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

3 Factor Indexing's SRE Position: Q2 2026 in Review

3 Factor Indexing held its Sempra (SRE) position steady in Q2 2026 at 2 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #299.

3 Factor Indexing first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $195 in Q1 2026. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

3 Factor Indexing held 2 shares of Sempra worth $186 as of Q2 2026.
3 Factor Indexing left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #299 holding.
3 Factor Indexing first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Sempra position peaked at $195 in Q1 2026.
1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.