CGPCS
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Capital Group Private Client Services’s Sempra SRE Stock Holding History

Capital Group Private Client Services’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 		$3.87M Sell
41,783
-6,554
-14% -$610K 0.05% 118
2026
Q1 		$4.7M Sell
48,337
-69,136
-59% -$6.33M 0.08% 106
2025
Q4 		$10.4M Sell
117,473
-815
-0.7% -$74.2K 0.17% 78
2025
Q3 		$10.6M Sell
118,288
-406,351
-77% -$32.9M 0.18% 80
2025
Q2 		$39.8M Sell
524,639
-56,523
-10% -$4.2M 0.34% 70
2025
Q1 		$41.5M Buy
581,162
+15,866
+3% +$1.24M 0.4% 65
2024
Q4 		$49.6M Sell
565,296
-8,193
-1% -$717K 0.46% 60
2024
Q3 		$48M Sell
573,489
-11,617
-2% -$929K 0.46% 60
2024
Q2 		$44.5M Sell
585,106
-24,268
-4% -$1.79M 0.45% 65
2024
Q1 		$43.8M Sell
609,374
-9,740
-2% -$698K 0.45% 65
2023
Q4 		$46.3M Sell
619,114
-156,635
-20% -$11.2M 0.48% 61
2023
Q3 		$52.8M Sell
775,749
-7,567
-1% -$546K 0.64% 54
2023
Q2 		$57M Buy
783,316
+4,828
+0.6% +$363K 0.67% 49
2023
Q1 		$58.8M Buy
778,488
+252,766
+48% +$19.4M 0.73% 43
2022
Q4 		$40.6M Sell
525,722
-1,530
-0.3% -$118K 0.51% 65
2022
Q3 		$39.5M Sell
527,252
-2,942
-0.6% -$238K 0.55% 58
2022
Q2 		$39.8M Sell
530,194
-102,460
-16% -$8.23M 0.51% 63
2022
Q1 		$53.2M Buy
632,654
+9,950
+2% +$715K 0.58% 55
2021
Q4 		$41.2M Sell
622,704
-21,600
-3% -$1.37M 0.44% 73
2021
Q3 		$40.8M Buy
+644,304
New +$42.5M 0.47% 70

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 Private Client Services's SRE Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Sempra (SRE) stake by 14% in Q2 2026, selling an estimated $610K and leaving 41,783 shares worth $3.87M. The position accounts for 0.05% of the portfolio, ranked #118.

Capital Group Private Client Services first reported a position in SRE in Q3 2021 and has held it in 20 quarters since. The position peaked at $58.8M in Q1 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capital Group Private Client Services held 41,783 shares of Sempra worth $3.87M as of Q2 2026.
  • Capital Group Private Client Services sold 6,554 Sempra shares in Q2 2026, an estimated $610K.
  • Sempra made up 0.05% of Capital Group Private Client Services's portfolio in Q2 2026, its #118 holding.
  • Capital Group Private Client Services first reported a position in Sempra in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's Sempra position peaked at $58.8M in Q1 2023.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.