AC
SRE icon

AlphaCore Capital’s Sempra SRE Stock Holding History

AlphaCore Capital’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 		$705K Buy
7,600
+2,224
+41% +$207K 0.01% 561
2026
Q1 		$525K Buy
5,376
+383
+8% +$35K 0.01% 530
2025
Q4 		$441K Buy
4,993
+3,900
+357% +$355K 0.01% 655
2025
Q3 		$98.4K Buy
+1,093
New +$88.5K ﹤0.01% 803
2020
Q2 		– Sell
-1,062
Closed -$60K – 274
2020
Q1 		$60K Buy
+1,062
New +$75.3K 0.05% 97

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

AlphaCore Capital's SRE Position: Q2 2026 in Review

AlphaCore Capital increased its Sempra (SRE) stake by 41% in Q2 2026, buying an estimated $207K and bringing the position to 7,600 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #561.

AlphaCore Capital first reported a position in SRE in Q1 2020 and has held it in 5 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • AlphaCore Capital held 7,600 shares of Sempra worth $705K as of Q2 2026.
  • AlphaCore Capital bought 2,224 Sempra shares in Q2 2026, an estimated $207K.
  • Sempra made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #561 holding.
  • AlphaCore Capital first reported a position in Sempra in Q1 2020 and has held it in 5 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.