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Applied Finance Capital Management’s Sempra SRE Stock Holding History

Applied Finance Capital 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 		$937K Sell
10,111
-1,159
-10% -$108K 0.07% 112
2026
Q1 		$1.1M Buy
11,270
+894
+9% +$81.8K 0.08% 95
2025
Q4 		$916K Sell
10,376
-2,199
-17% -$200K 0.07% 110
2025
Q3 		$1.13M Buy
12,575
+809
+7% +$65.5K 0.08% 87
2025
Q2 		$892K Buy
11,766
+432
+4% +$32.1K 0.06% 136
2025
Q1 		$809K Buy
11,334
+143
+1% +$11.1K 0.06% 143
2024
Q4 		$982K Buy
11,191
+538
+5% +$47.1K 0.04% 109
2024
Q3 		$891K Buy
10,653
+4,009
+60% +$321K 0.04% 129
2024
Q2 		$505K Buy
6,644
+2,671
+67% +$197K 0.02% 184
2024
Q1 		$285K Sell
3,973
-13
-0.3% -$932 0.02% 75
2023
Q4 		$298K Sell
3,986
-316
-7% -$22.6K 0.03% 69
2023
Q3 		$293K Buy
4,302
+276
+7% +$19.9K 0.03% 63
2023
Q2 		$293K Buy
4,026
+638
+19% +$47.9K 0.03% 63
2023
Q1 		$256K Buy
3,388
+352
+12% +$27K 0.03% 60
2022
Q4 		$235K Buy
+3,036
New +$235K 0.03% 57

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

Applied Finance Capital Management's SRE Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Sempra (SRE) stake by 10% in Q2 2026, selling an estimated $108K and leaving 10,111 shares worth $937K. The position accounts for 0.07% of the portfolio, ranked #112.

Applied Finance Capital Management first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Applied Finance Capital Management held 10,111 shares of Sempra worth $937K as of Q2 2026.
  • Applied Finance Capital Management sold 1,159 Sempra shares in Q2 2026, an estimated $108K.
  • Sempra made up 0.07% of Applied Finance Capital Management's portfolio in Q2 2026, its #112 holding.
  • Applied Finance Capital Management first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Sempra position peaked at $1.13M in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.