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AGF Management’s Sempra SRE Stock Holding History

AGF 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 		$7.77M Buy
83,779
+7,567
+10% +$704K 0.03% 235
2026
Q1 		$7.41M Buy
76,212
+2,505
+3% +$229K 0.03% 228
2025
Q4 		$6.51M Buy
73,707
+33,266
+82% +$3.03M 0.03% 240
2025
Q3 		$3.64M Buy
40,441
+4,571
+13% +$370K 0.02% 326
2025
Q2 		$2.72M Sell
35,870
-27,175
-43% -$2.02M 0.01% 446
2025
Q1 		$4.5M Sell
63,045
-37,841
-38% -$2.95M 0.02% 265
2024
Q4 		$8.85M Buy
100,886
+1,555
+2% +$136K 0.04% 220
2024
Q3 		$8.31M Buy
99,331
+29,579
+42% +$2.37M 0.04% 231
2024
Q2 		$5.31M Buy
69,752
+5,248
+8% +$388K 0.03% 258
2024
Q1 		$4.63M Sell
64,504
-14,777
-19% -$1.06M 0.03% 277
2023
Q4 		$5.92M Sell
79,281
-14,279
-15% -$1.02M 0.03% 255
2023
Q3 		$6.36M Buy
93,560
+996
+1% +$71.8K 0.05% 225
2023
Q2 		$6.74M Sell
92,564
-500
-0.5% -$37.6K 0.05% 223
2023
Q1 		$7.03M Buy
93,064
+19,092
+26% +$1.46M 0.05% 233
2022
Q4 		$5.72M Buy
+73,972
New +$5.72M 0.04% 246

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

AGF Management's SRE Position: Q2 2026 in Review

AGF Management increased its Sempra (SRE) stake by 9.9% in Q2 2026, buying an estimated $704K and bringing the position to 83,779 shares worth $7.77M. The position accounts for 0.03% of the portfolio, ranked #235.

AGF Management first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.85M in Q4 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • AGF Management held 83,779 shares of Sempra worth $7.77M as of Q2 2026.
  • AGF Management bought 7,567 Sempra shares in Q2 2026, an estimated $704K.
  • Sempra made up 0.03% of AGF Management's portfolio in Q2 2026, its #235 holding.
  • AGF Management first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Sempra position peaked at $8.85M in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.