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Ascent Group’s Sempra SRE Stock Holding History

Ascent Group’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 		$1.17M Sell
12,652
-1,344
-10% -$125K 0.04% 367
2026
Q1 		$1.36M Sell
13,996
-3,514
-20% -$322K 0.05% 310
2025
Q4 		$1.55M Sell
17,510
-3,323
-16% -$303K 0.05% 290
2025
Q3 		$1.87M Sell
20,833
-5,439
-21% -$440K 0.07% 248
2025
Q2 		$1.99M Sell
26,272
-1,834
-7% -$136K 0.08% 218
2025
Q1 		$2.01M Sell
28,106
-7,247
-20% -$565K 0.09% 225
2024
Q4 		$3.1M Sell
35,353
-178
-0.5% -$15.6K 0.23% 108
2024
Q3 		$2.97M Sell
35,531
-19,301
-35% -$1.54M 0.23% 109
2024
Q2 		$4.17M Sell
54,832
-921
-2% -$68.1K 0.34% 66
2024
Q1 		$4M Buy
55,753
+30,888
+124% +$2.21M 0.35% 64
2023
Q4 		$1.76M Buy
24,865
+398
+2% +$28.5K 0.17% 172
2023
Q3 		$1.7M Sell
24,467
-119
-0.5% -$8.58K 0.19% 161
2023
Q2 		$1.76M Buy
24,586
+1,210
+5% +$90.9K 0.19% 163
2023
Q1 		$1.77M Buy
23,376
+944
+4% +$72.4K 0.19% 160
2022
Q4 		$1.73M Buy
22,432
+374
+2% +$28.9K 0.2% 152
2022
Q3 		$1.67M Buy
22,058
+2,254
+11% +$182K 0.2% 145
2022
Q2 		$1.64M Buy
19,804
+486
+3% +$39K 0.2% 157
2022
Q1 		$1.62M Buy
19,318
+106
+0.6% +$7.62K 0.19% 175
2021
Q4 		$1.3M Buy
+19,212
New +$1.22M 0.17% 190

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

Ascent Group's SRE Position: Q2 2026 in Review

Ascent Group reduced its Sempra (SRE) stake by 9.6% in Q2 2026, selling an estimated $125K and leaving 12,652 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #367.

Ascent Group first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.17M in Q2 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ascent Group held 12,652 shares of Sempra worth $1.17M as of Q2 2026.
  • Ascent Group sold 1,344 Sempra shares in Q2 2026, an estimated $125K.
  • Sempra made up 0.04% of Ascent Group's portfolio in Q2 2026, its #367 holding.
  • Ascent Group first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Sempra position peaked at $4.17M in Q2 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.