Baker Avenue Asset Management’s Sempra SRE Stock Holding History

Baker Avenue Asset 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	$247K	Buy	+2,669	New	+$248K	﹤0.01%	724
2025 Q4	–	Sell	-2,742	Closed	-$247K	–	693
2025 Q3	$247K	Buy	+2,742	New	+$222K	0.01%	526
2023 Q4	–	Sell	-252	Closed	-$17.1K	–	1330
2023 Q3	$17.1K	Sell	252 -52	-17%	-$3.75K	﹤0.01%	675
2023 Q2	$22.1K	Sell	304 -612	-67%	-$46K	﹤0.01%	626
2023 Q1	$69.2K	Buy	916 +82	+10%	+$6.29K	﹤0.01%	484
2022 Q4	$64.4K	Buy	+834	New	+$64.5K	﹤0.01%	464

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baker Avenue Asset Management's SRE Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Sempra (SRE) in Q2 2026: 2,669 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in SRE as recently as Q3 2025.

Baker Avenue Asset Management first reported a position in SRE in Q4 2022 and has held it in 6 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Baker Avenue Asset Management held 2,669 shares of Sempra worth $247K as of Q2 2026.
Sempra was a new Baker Avenue Asset Management position in Q2 2026.
Sempra made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #724 holding.
Baker Avenue Asset Management first reported a position in Sempra in Q4 2022 and has held it in 6 quarters since.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.