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ABS Direct Equity Fund’s Sempra SRE Stock Holding History

ABS Direct Equity Fund’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 		$5.38M Buy
50,093
+25,093
+100% +$2.33M 3.38% 7
2026
Q1 		$2.43M Buy
+25,000
New +$2.29M 1.86% 19

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

ABS Direct Equity Fund's SRE Position: Q2 2026 in Review

ABS Direct Equity Fund increased its Sempra (SRE) stake by 100% in Q2 2026, buying an estimated $2.33M and bringing the position to 50,093 shares worth $5.38M. The position accounts for 3.38% of the portfolio, ranked #7.

ABS Direct Equity Fund first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • ABS Direct Equity Fund held 50,093 shares of Sempra worth $5.38M as of Q2 2026.
  • ABS Direct Equity Fund bought 25,093 Sempra shares in Q2 2026, an estimated $2.33M.
  • Sempra made up 3.38% of ABS Direct Equity Fund's portfolio in Q2 2026, its #7 holding.
  • ABS Direct Equity Fund first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.