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ABN AMRO Investment Solutions’s Sempra SRE Stock Holding History

ABN AMRO Investment Solutions’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 		$4.48M Sell
48,290
-2,477
-5% -$230K 0.04% 270
2026
Q1 		$4.93M Buy
50,767
+7,826
+18% +$716K 0.06% 207
2025
Q4 		$3.79M Buy
+42,941
New +$3.91M 0.06% 227
2024
Q1 		– Sell
-4,391
Closed -$328K – 449
2023
Q4 		$328K Hold
4,391
– – 0.01% 369
2023
Q3 		$299K Buy
+4,391
New +$317K 0.01% 371

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

ABN AMRO Investment Solutions's SRE Position: Q2 2026 in Review

ABN AMRO Investment Solutions reduced its Sempra (SRE) stake by 4.9% in Q2 2026, selling an estimated $230K and leaving 48,290 shares worth $4.48M. The position accounts for 0.04% of the portfolio, ranked #270.

ABN AMRO Investment Solutions first reported a position in SRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.93M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • ABN AMRO Investment Solutions held 48,290 shares of Sempra worth $4.48M as of Q2 2026.
  • ABN AMRO Investment Solutions sold 2,477 Sempra shares in Q2 2026, an estimated $230K.
  • Sempra made up 0.04% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #270 holding.
  • ABN AMRO Investment Solutions first reported a position in Sempra in Q3 2023 and has held it in 5 quarters since.
  • ABN AMRO Investment Solutions's Sempra position peaked at $4.93M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.