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Custom Index Systems’s Sempra SRE Stock Holding History

Custom Index Systems’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 		$213K Hold
2,300
– – 0.08% 231
2026
Q1 		$223K Hold
2,300
– – 0.1% 232
2025
Q4 		$203K Hold
2,300
– – 0.09% 234
2025
Q3 		$207K Buy
+2,300
New +$186K 0.06% 256
2025
Q1 		– Sell
-5,289
Closed -$464K – 346
2024
Q4 		$464K Buy
+5,289
New +$463K 0.25% 111

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

Custom Index Systems's SRE Position: Q2 2026 in Review

Custom Index Systems held its Sempra (SRE) position steady in Q2 2026 at 2,300 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #231.

Custom Index Systems first reported a position in SRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $464K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Custom Index Systems held 2,300 shares of Sempra worth $213K as of Q2 2026.
  • Custom Index Systems left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.08% of Custom Index Systems's portfolio in Q2 2026, its #231 holding.
  • Custom Index Systems first reported a position in Sempra in Q4 2024 and has held it in 5 quarters since.
  • Custom Index Systems's Sempra position peaked at $464K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Custom Index Systems's 13F filing for Q2 2026, filed 14 Aug 2026.