Bayban’s Sempra SRE Stock Holding History

Bayban’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	$49.4K	Hold	533	–	–	0.04%	235
2026 Q1	$51.8K	Hold	533	–	–	0.05%	230
2025 Q4	$47.1K	Buy	+533	New	+$48.5K	0.04%	236

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bayban's SRE Position: Q2 2026 in Review

Bayban held its Sempra (SRE) position steady in Q2 2026 at 533 shares worth $49.4K. The position accounts for 0.04% of the portfolio, ranked #235.

Bayban first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.8K in Q1 2026. 1,210 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Bayban held 533 shares of Sempra worth $49.4K as of Q2 2026.
Bayban left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.04% of Bayban's portfolio in Q2 2026, its #235 holding.
Bayban first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
Bayban's Sempra position peaked at $51.8K in Q1 2026.
1,210 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.