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Bruce G. Allen Investments’s Sempra SRE Stock Holding History

Bruce G. Allen Investments’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 		$36.2K Sell
390
-48
-11% -$4.46K 0.02% 321
2026
Q1 		$42.6K Sell
438
-28
-6% -$2.56K 0.03% 286
2025
Q4 		$41.1K Sell
466
-171
-27% -$15.6K 0.03% 298
2025
Q3 		$57.3K Sell
637
-4
-0.6% -$324 0.04% 243
2025
Q2 		$48.6K Sell
641
-106
-14% -$7.87K 0.04% 260
2025
Q1 		$53.3K Sell
747
-43
-5% -$3.35K 0.04% 237
2024
Q4 		$69.3K Sell
790
-15
-2% -$1.31K 0.06% 203
2024
Q3 		$67.3K Sell
805
-33
-4% -$2.64K 0.05% 206
2024
Q2 		$63.7K Buy
838
+7
+0.8% +$517 0.05% 203
2024
Q1 		$59.7K Buy
831
+68
+9% +$4.87K 0.05% 210
2023
Q4 		$57K Buy
+763
New +$54.6K 0.05% 213

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's SRE Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Sempra (SRE) stake by 11% in Q2 2026, selling an estimated $4.46K and leaving 390 shares worth $36.2K. The position accounts for 0.02% of the portfolio, ranked #321.

Bruce G. Allen Investments first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $69.3K in Q4 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Bruce G. Allen Investments held 390 shares of Sempra worth $36.2K as of Q2 2026.
  • Bruce G. Allen Investments sold 48 Sempra shares in Q2 2026, an estimated $4.46K.
  • Sempra made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #321 holding.
  • Bruce G. Allen Investments first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Sempra position peaked at $69.3K in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.