Creative Capital Management Investments’s Sempra SRE Stock Holding History

Creative Capital Management Investments’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	$117K	Buy	1,264 +224	+22%	+$20.8K	0.03%	124
2026 Q1	$101K	Buy	1,040 +112	+12%	+$10.2K	0.03%	89
2025 Q4	$81.9K	Hold	928	–	–	0.02%	94
2025 Q3	$83.5K	Hold	928	–	–	0.03%	94
2025 Q2	$70.3K	Hold	928	–	–	0.03%	96
2025 Q1	$66.2K	Hold	928	–	–	0.03%	93
2024 Q4	$81.4K	Hold	928	–	–	0.03%	86
2024 Q3	$77.6K	Hold	928	–	–	0.03%	81
2024 Q2	$70.6K	Hold	928	–	–	0.03%	76
2024 Q1	$66.7K	Sell	928 -888	-49%	-$63.6K	0.03%	74
2023 Q4	$136K	Hold	1,816	–	–	0.08%	48
2023 Q3	$124K	Hold	1,816	–	–	0.08%	52
2023 Q2	$132K	Hold	1,816	–	–	0.1%	48
2023 Q1	$137K	Hold	1,816	–	–	0.1%	57
2022 Q4	$140K	Buy	+1,816	New	+$141K	0.12%	49

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

Creative Capital Management Investments's SRE Position: Q2 2026 in Review

Creative Capital Management Investments increased its Sempra (SRE) stake by 22% in Q2 2026, buying an estimated $20.8K and bringing the position to 1,264 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #124.

Creative Capital Management Investments first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $140K in Q4 2022. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Creative Capital Management Investments held 1,264 shares of Sempra worth $117K as of Q2 2026.
Creative Capital Management Investments bought 224 Sempra shares in Q2 2026, an estimated $20.8K.
Sempra made up 0.03% of Creative Capital Management Investments's portfolio in Q2 2026, its #124 holding.
Creative Capital Management Investments first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
Creative Capital Management Investments's Sempra position peaked at $140K in Q4 2022.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.