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Capital Group Investment Management’s Sempra SRE Stock Holding History

Capital Group Investment 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 		$989K Hold
10,665
– – 0.15% 110
2026
Q1 		$1.04M Sell
10,665
-3,845
-26% -$352K 0.18% 106
2025
Q4 		$1.28M Sell
14,510
-5,672
-28% -$516K 0.21% 103
2025
Q3 		$1.82M Hold
20,182
– – 0.3% 81
2025
Q2 		$1.53M Hold
20,182
– – 0.27% 86
2025
Q1 		$1.44M Sell
20,182
-4,130
-17% -$322K 0.29% 88
2024
Q4 		$2.13M Buy
24,312
+7,006
+40% +$613K 0.41% 73
2024
Q3 		$1.45M Buy
17,306
+2,377
+16% +$190K 0.29% 88
2024
Q2 		$1.14M Hold
14,929
– – 0.25% 93
2024
Q1 		$1.07M Hold
14,929
– – 0.19% 125
2023
Q4 		$1.12M Sell
14,929
-18,505
-55% -$1.32M 0.12% 143
2023
Q3 		$2.27M Hold
33,434
– – 0.15% 113
2023
Q2 		$2.43M Buy
33,434
+330
+1% +$24.8K 0.12% 115
2023
Q1 		$2.5M Sell
33,104
-5,350
-14% -$410K 0.13% 114
2022
Q4 		$2.97M Buy
+38,454
New +$2.98M 0.11% 111

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

Capital Group Investment Management's SRE Position: Q2 2026 in Review

Capital Group Investment Management held its Sempra (SRE) position steady in Q2 2026 at 10,665 shares worth $989K. The position accounts for 0.15% of the portfolio, ranked #110.

Capital Group Investment Management first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.97M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capital Group Investment Management held 10,665 shares of Sempra worth $989K as of Q2 2026.
  • Capital Group Investment Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.15% of Capital Group Investment Management's portfolio in Q2 2026, its #110 holding.
  • Capital Group Investment Management first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • Capital Group Investment Management's Sempra position peaked at $2.97M in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.