COMPASS FINANCIAL MANAGEMENT LLC’s Sempra SRE Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.02K	Buy	+11	New	+$1.02K	﹤0.01%	1374

Other funds holding SRE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SRE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Sempra (SRE) in Q2 2026: 11 shares worth $1.02K. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings.

928 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 11 shares of Sempra worth $1.02K as of Q2 2026.
Sempra was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Sempra made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1374 holding.
928 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.