Chesapeake Asset Management’s Sempra SRE Stock Holding History

Chesapeake Asset 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	$399K	Sell	4,307 -42	-1%	-$3.91K	0.31%	79
2026 Q1	$423K	Sell	4,349 -372	-8%	-$34K	0.34%	72
2025 Q4	$417K	Buy	4,721 +20	+0.4%	+$1.82K	0.34%	66
2025 Q3	$423K	Sell	4,701 -153	-3%	-$12.4K	0.37%	61
2025 Q2	$368K	Sell	4,854 -1,430	-23%	-$106K	0.33%	61
2025 Q1	$448K	Buy	6,284 +476	+8%	+$37.1K	0.42%	58
2024 Q4	$509K	Sell	5,808 -4	-0.1%	-$350	0.47%	51
2024 Q3	$486K	Buy	5,812 +244	+4%	+$19.5K	0.42%	57
2024 Q2	$424K	Sell	5,568 -168	-3%	-$12.4K	0.4%	52
2024 Q1	$412K	Sell	5,736 -2,624	-31%	-$188K	0.41%	54
2023 Q4	$625K	Buy	8,360 +1,745	+26%	+$125K	0.56%	49
2023 Q3	$450K	Buy	6,615 +749	+13%	+$54K	0.44%	60
2023 Q2	$427K	Buy	5,866 +276	+5%	+$20.7K	0.39%	67
2023 Q1	$422K	Buy	+5,590	New	+$429K	0.39%	64

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

Chesapeake Asset Management's SRE Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Sempra (SRE) stake by 0.97% in Q2 2026, selling an estimated $3.91K and leaving 4,307 shares worth $399K. The position accounts for 0.31% of the portfolio, ranked #79.

Chesapeake Asset Management first reported a position in SRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $625K in Q4 2023. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Chesapeake Asset Management held 4,307 shares of Sempra worth $399K as of Q2 2026.
Chesapeake Asset Management sold 42 Sempra shares in Q2 2026, an estimated $3.91K.
Sempra made up 0.31% of Chesapeake Asset Management's portfolio in Q2 2026, its #79 holding.
Chesapeake Asset Management first reported a position in Sempra in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Sempra position peaked at $625K in Q4 2023.
1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.