AlphaGrep UK’s Sempra SRE Stock Holding History

AlphaGrep UK’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 Q3	$447K	Sell	5,737 -2,896	-34%	-$250K	0.13%	301
2026 Q2	$800K	Buy	+8,633	New	+$803K	0.24%	89

Other funds holding SRE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

AlphaGrep UK's SRE Position: Q3 2026 in Review

AlphaGrep UK reduced its Sempra (SRE) stake by 34% in Q3 2026, selling an estimated $250K and leaving 5,737 shares worth $447K. The position accounts for 0.13% of the portfolio, ranked #301.

AlphaGrep UK first reported a position in SRE in Q2 2026 and has held it in 2 quarters since. The position peaked at $800K in Q2 2026. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

AlphaGrep UK held 5,737 shares of Sempra worth $447K as of Q3 2026.
AlphaGrep UK sold 2,896 Sempra shares in Q3 2026, an estimated $250K.
Sempra made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #301 holding.
AlphaGrep UK first reported a position in Sempra in Q2 2026 and has held it in 2 quarters since.
AlphaGrep UK's Sempra position peaked at $800K in Q2 2026.
1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.