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Cullen Capital Management’s Sempra SRE Stock Holding History

Cullen Capital 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 		$3.32M Buy
35,807
+8,379
+31% +$779K 0.03% 101
2026
Q1 		$2.67M Buy
27,428
+2,978
+12% +$272K 0.03% 101
2025
Q4 		$2.16M Sell
24,450
-4,691
-16% -$427K 0.02% 113
2025
Q3 		$2.62M Sell
29,141
-19,717
-40% -$1.6M 0.03% 99
2025
Q2 		$3.7M Sell
48,858
-4,402
-8% -$327K 0.04% 94
2025
Q1 		$3.8M Buy
53,260
+2,511
+5% +$196K 0.04% 82
2024
Q4 		$4.45M Sell
50,749
-1,707
-3% -$149K 0.05% 89
2024
Q3 		$4.39M Buy
52,456
+20,094
+62% +$1.61M 0.05% 84
2024
Q2 		$2.46M Buy
32,362
+1,961
+6% +$145K 0.03% 97
2024
Q1 		$2.18M Buy
30,401
+1,607
+6% +$115K 0.02% 90
2023
Q4 		$2.15M Buy
28,794
+2,620
+10% +$187K 0.03% 107
2023
Q3 		$1.78M Sell
26,174
-4,744
-15% -$342K 0.02% 91
2023
Q2 		$2.25M Buy
30,918
+3,462
+13% +$260K 0.02% 172
2023
Q1 		$2.08M Buy
27,456
+14,744
+116% +$1.13M 0.02% 168
2022
Q4 		$982K Sell
12,712
-12,386
-49% -$958K 0.01% 141
2022
Q3 		$1.88M Buy
25,098
+172
+0.7% +$13.9K 0.02% 168
2022
Q2 		$1.87M Buy
24,926
+1,714
+7% +$138K 0.02% 173
2022
Q1 		$1.95M Buy
23,212
+3,020
+15% +$217K 0.02% 170
2021
Q4 		$1.33M Buy
20,192
+2,908
+17% +$184K 0.01% 180
2021
Q3 		$1.09M Buy
17,284
+2,898
+20% +$191K 0.01% 165
2021
Q2 		$953K Buy
14,386
+94
+0.7% +$6.43K 0.01% 176
2021
Q1 		$947K Buy
+14,292
New +$889K 0.01% 172

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

Cullen Capital Management's SRE Position: Q2 2026 in Review

Cullen Capital Management increased its Sempra (SRE) stake by 31% in Q2 2026, buying an estimated $779K and bringing the position to 35,807 shares worth $3.32M. The position accounts for 0.03% of the portfolio, ranked #101.

Cullen Capital Management first reported a position in SRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.45M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cullen Capital Management held 35,807 shares of Sempra worth $3.32M as of Q2 2026.
  • Cullen Capital Management bought 8,379 Sempra shares in Q2 2026, an estimated $779K.
  • Sempra made up 0.03% of Cullen Capital Management's portfolio in Q2 2026, its #101 holding.
  • Cullen Capital Management first reported a position in Sempra in Q1 2021 and has held it in 22 quarters since.
  • Cullen Capital Management's Sempra position peaked at $4.45M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.