DBRC
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D.B. Root & Company’s Sempra SRE Stock Holding History

D.B. Root & Company’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 		$435K Buy
4,687
+26
+0.6% +$2.42K 0.09% 139
2026
Q1 		$453K Buy
4,661
+27
+0.6% +$2.47K 0.11% 122
2025
Q4 		$409K Buy
4,634
+8
+0.2% +$728 0.1% 120
2025
Q3 		$416K Buy
4,626
+10
+0.2% +$810 0.11% 121
2025
Q2 		$350K Buy
4,616
+86
+2% +$6.38K 0.1% 137
2025
Q1 		$323K Sell
4,530
-178
-4% -$13.9K 0.1% 128
2024
Q4 		$413K Buy
4,708
+17
+0.4% +$1.49K 0.13% 109
2024
Q3 		$392K Buy
4,691
+63
+1% +$5.04K 0.13% 114
2024
Q2 		$352K Buy
4,628
+1,423
+44% +$105K 0.12% 142
2024
Q1 		$230K Buy
3,205
+9
+0.3% +$645 0.08% 165
2023
Q4 		$239K Sell
3,196
-14
-0.4% -$1K 0.09% 154
2023
Q3 		$218K Sell
3,210
-8
-0.2% -$577 0.09% 156
2023
Q2 		$234K Buy
+3,218
New +$242K 0.09% 158

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

D.B. Root & Company's SRE Position: Q2 2026 in Review

D.B. Root & Company increased its Sempra (SRE) stake by 0.56% in Q2 2026, buying an estimated $2.42K and bringing the position to 4,687 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #139.

D.B. Root & Company first reported a position in SRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $453K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • D.B. Root & Company held 4,687 shares of Sempra worth $435K as of Q2 2026.
  • D.B. Root & Company bought 26 Sempra shares in Q2 2026, an estimated $2.42K.
  • Sempra made up 0.09% of D.B. Root & Company's portfolio in Q2 2026, its #139 holding.
  • D.B. Root & Company first reported a position in Sempra in Q2 2023 and has held it in 13 quarters since.
  • D.B. Root & Company's Sempra position peaked at $453K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.