Chelsea Counsel Company’s Sempra SRE Stock Holding History

Chelsea Counsel Company’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	$467	Hold	5	–	–	﹤0.01%	221
2026 Q1	$490	Hold	5	–	–	﹤0.01%	227
2025 Q4	$445	Hold	5	–	–	﹤0.01%	233
2025 Q3	$450	Buy	+5	New	+$405	﹤0.01%	233
2022 Q4	–	Sell	-3,006	Closed	-$225K	–	164
2022 Q3	$225K	Hold	3,006	–	–	0.14%	78
2022 Q2	$226K	Hold	3,006	–	–	0.12%	90
2022 Q1	$253K	Buy	+3,006	New	+$216K	0.11%	92
2020 Q1	–	Sell	-3,006	Closed	-$228K	–	69
2019 Q4	$228K	Hold	3,006	–	–	0.14%	63
2019 Q3	$222K	Hold	3,006	–	–	0.13%	67
2019 Q2	$207K	Buy	+3,006	New	+$197K	0.11%	72
2018 Q1	–	Sell	-9,112	Closed	-$487K	–	81
2017 Q4	$487K	Hold	9,112	–	–	0.26%	56
2017 Q3	$520K	Hold	9,112	–	–	0.26%	59
2017 Q2	$514K	Buy	9,112 +2	+0%	+$113	0.27%	59
2017 Q1	$503K	Hold	9,110	–	–	0.26%	63
2016 Q4	$458K	Hold	9,110	–	–	0.24%	65
2016 Q3	$488K	Hold	9,110	–	–	0.25%	61
2016 Q2	$519K	Hold	9,110	–	–	0.23%	64
2016 Q1	$474K	Hold	9,110	–	–	0.15%	77
2015 Q4	$428K	Hold	9,110	–	–	0.13%	85
2015 Q3	$441K	Hold	9,110	–	–	0.11%	94
2015 Q2	$451K	Hold	9,110	–	–	0.1%	99
2015 Q1	$497K	Hold	9,110	–	–	0.11%	84
2014 Q4	$507K	Hold	9,110	–	–	0.1%	83
2014 Q3	$480K	Hold	9,110	–	–	0.1%	86
2014 Q2	$477K	Hold	9,110	–	–	0.09%	84
2014 Q1	$441K	Hold	9,110	–	–	0.09%	85
2013 Q4	$409K	Hold	9,110	–	–	0.1%	73
2013 Q3	$390K	Hold	9,110	–	–	0.08%	81
2013 Q2	$372K	Buy	+9,110	New	+$371K	0.1%	72

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

Chelsea Counsel Company's SRE Position: Q2 2026 in Review

Chelsea Counsel Company held its Sempra (SRE) position steady in Q2 2026 at 5 shares worth $467. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Chelsea Counsel Company first reported a position in SRE in Q2 2013 and has held it in 29 quarters since. The position peaked at $520K in Q3 2017. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Chelsea Counsel Company held 5 shares of Sempra worth $467 as of Q2 2026.
Chelsea Counsel Company left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q2 2026, its #221 holding.
Chelsea Counsel Company first reported a position in Sempra in Q2 2013 and has held it in 29 quarters since.
Chelsea Counsel Company's Sempra position peaked at $520K in Q3 2017.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.