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SRE icon

Covestor’s Sempra SRE Stock Holding History

Covestor’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 		$26K Sell
277
-102
-27% -$9.49K 0.02% 1088
2026
Q1 		$37K Sell
379
-15
-4% -$1.37K 0.03% 867
2025
Q4 		$35K Sell
394
-7
-2% -$637 0.02% 1044
2025
Q3 		$36K Sell
401
-64
-14% -$5.18K 0.02% 1052
2025
Q2 		$35K Sell
465
-19
-4% -$1.41K 0.02% 1044
2025
Q1 		$35K Buy
484
+23
+5% +$1.79K 0.02% 979
2024
Q4 		$40K Buy
461
+50
+12% +$4.38K 0.03% 940
2024
Q3 		$34K Sell
411
-1
-0.2% -$80 0.02% 1023
2024
Q2 		$31K Buy
412
+55
+15% +$4.07K 0.02% 1047
2024
Q1 		$26K Sell
357
-1
-0.3% -$72 0.02% 1129
2023
Q4 		$27K Sell
358
-1
-0.3% -$72 0.02% 1088
2023
Q3 		$24K Sell
359
-13
-3% -$938 0.02% 1053
2023
Q2 		$27K Sell
372
-6
-2% -$451 0.02% 1016
2023
Q1 		$29K Sell
378
-2
-0.5% -$153 0.03% 899
2022
Q4 		$29K Buy
380
+8
+2% +$619 0.02% 927
2022
Q3 		$28K Sell
372
-4
-1% -$324 0.02% 914
2022
Q2 		$28K Sell
376
-12
-3% -$964 0.02% 911
2022
Q1 		$33K Sell
388
-1,196
-76% -$85.9K 0.02% 931
2021
Q4 		$105K Buy
+1,584
New +$100K 0.15% 144

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

Covestor's SRE Position: Q2 2026 in Review

Covestor reduced its Sempra (SRE) stake by 27% in Q2 2026, selling an estimated $9.49K and leaving 277 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #1088.

Covestor first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $105K in Q4 2021. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Covestor held 277 shares of Sempra worth $26K as of Q2 2026.
  • Covestor sold 102 Sempra shares in Q2 2026, an estimated $9.49K.
  • Sempra made up 0.02% of Covestor's portfolio in Q2 2026, its #1088 holding.
  • Covestor first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Sempra position peaked at $105K in Q4 2021.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.