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Altshuler Shaham’s Sempra SRE Stock Holding History

Altshuler Shaham’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 		– Sell
-8,414
Closed -$818K – 542
2026
Q1 		$818K Buy
8,414
+1,017
+14% +$93.1K 0.01% 138
2025
Q4 		$653K Buy
7,397
+542
+8% +$49.4K 0.01% 137
2025
Q3 		$617K Buy
6,855
+1,726
+34% +$140K 0.01% 112
2025
Q2 		$389K Buy
5,129
+858
+20% +$63.7K 0.01% 124
2025
Q1 		$305K Buy
4,271
+3,067
+255% +$239K 0.01% 114
2024
Q4 		$106K Buy
+1,204
New +$105K ﹤0.01% 121
2022
Q4 		– Sell
-932
Closed -$71K – 591
2022
Q3 		$71K Sell
932
-86
-8% -$6.96K ﹤0.01% 185
2022
Q2 		$76K Buy
+1,018
New +$81.7K ﹤0.01% 188
2020
Q2 		– Sell
-2,306
Closed -$131K – 543
2020
Q1 		$131K Sell
2,306
-1,078
-32% -$76.5K 0.01% 149
2019
Q4 		$256K Buy
3,384
+464
+16% +$34K 0.01% 128
2019
Q3 		$211K Buy
+2,920
New +$204K 0.01% 151
2018
Q2 		– Sell
-312
Closed -$17K – 257
2018
Q1 		$17K Buy
+312
New +$16.8K ﹤0.01% 164

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

Altshuler Shaham's SRE Position: Q2 2026 in Review

Altshuler Shaham sold out of Sempra (SRE) in Q2 2026, closing a stake of 8,414 shares — an estimated $818K sold.

Altshuler Shaham first reported a position in SRE in Q1 2018 and held it in 12 quarters. The position peaked at $818K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Altshuler Shaham reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Altshuler Shaham sold 8,414 Sempra shares in Q2 2026, an estimated $818K.
  • Altshuler Shaham first reported a position in Sempra in Q1 2018 and held it in 12 quarters.
  • Altshuler Shaham's Sempra position peaked at $818K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.