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Bleakley Financial Group’s Sempra SRE Stock Holding History

Bleakley Financial 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 		$1.74M Buy
18,734
+5,289
+39% +$492K 0.02% 504
2026
Q1 		$1.31M Buy
13,445
+658
+5% +$60.2K 0.02% 469
2025
Q4 		$1.13M Buy
12,787
+1,620
+15% +$148K 0.02% 454
2025
Q3 		$1M Buy
11,167
+209
+2% +$16.9K 0.02% 417
2025
Q2 		$830K Buy
10,958
+515
+5% +$38.2K 0.02% 427
2025
Q1 		$745K Sell
10,443
-924
-8% -$72K 0.02% 383
2024
Q4 		$997K Buy
11,367
+1,012
+10% +$88.6K 0.03% 413
2024
Q3 		$866K Sell
10,355
-539
-5% -$43.1K 0.03% 435
2024
Q2 		$829K Buy
10,894
+384
+4% +$28.4K 0.02% 461
2024
Q1 		$755K Buy
10,510
+832
+9% +$59.6K 0.02% 498
2023
Q4 		$723K Sell
9,678
-345
-3% -$24.7K 0.02% 488
2023
Q3 		$682K Sell
10,023
-2,555
-20% -$184K 0.02% 477
2023
Q2 		$916K Buy
12,578
+1,910
+18% +$143K 0.03% 421
2023
Q1 		$806K Buy
10,668
+474
+5% +$36.4K 0.03% 441
2022
Q4 		$788K Buy
+10,194
New +$789K 0.03% 429

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

Bleakley Financial Group's SRE Position: Q2 2026 in Review

Bleakley Financial Group increased its Sempra (SRE) stake by 39% in Q2 2026, buying an estimated $492K and bringing the position to 18,734 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #504.

Bleakley Financial Group first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Bleakley Financial Group held 18,734 shares of Sempra worth $1.74M as of Q2 2026.
  • Bleakley Financial Group bought 5,289 Sempra shares in Q2 2026, an estimated $492K.
  • Sempra made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #504 holding.
  • Bleakley Financial Group first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.