Catalyst Capital Advisors’s Sempra SRE Stock Holding History

Catalyst Capital Advisors’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	$86.7K	Sell	935 -16	-2%	-$1.49K	﹤0.01%	249
2026 Q1	$92.4K	Sell	951 -60	-6%	-$5.49K	﹤0.01%	249
2025 Q4	$89.3K	Sell	1,011 -727	-42%	-$66.2K	﹤0.01%	283
2025 Q3	$156K	Sell	1,738 -75	-4%	-$6.07K	﹤0.01%	249
2025 Q2	$137K	Buy	1,813 +760	+72%	+$56.4K	﹤0.01%	288
2025 Q1	$75.1K	Sell	1,053 -35	-3%	-$2.73K	﹤0.01%	334
2024 Q4	$95.4K	Buy	1,088 +906	+498%	+$79.3K	﹤0.01%	300
2024 Q3	$15.2K	Buy	+182	New	+$14.6K	﹤0.01%	498
2019 Q4	–	Sell	-1,546	Closed	-$114K	–	405
2019 Q3	$114K	Buy	1,546 +606	+64%	+$42.4K	﹤0.01%	230
2019 Q2	$65K	Buy	+940	New	+$61.7K	﹤0.01%	215
2014 Q4	–	Sell	-36	Closed	-$2K	–	555
2014 Q3	$2K	Buy	+36	New	+$1.85K	﹤0.01%	402

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Catalyst Capital Advisors's SRE Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Sempra (SRE) stake by 1.7% in Q2 2026, selling an estimated $1.49K and leaving 935 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Catalyst Capital Advisors first reported a position in SRE in Q3 2014 and has held it in 11 quarters since. The position peaked at $156K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Catalyst Capital Advisors held 935 shares of Sempra worth $86.7K as of Q2 2026.
Catalyst Capital Advisors sold 16 Sempra shares in Q2 2026, an estimated $1.49K.
Sempra made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #249 holding.
Catalyst Capital Advisors first reported a position in Sempra in Q3 2014 and has held it in 11 quarters since.
Catalyst Capital Advisors's Sempra position peaked at $156K in Q3 2025.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.