D.J. St. Germain’s Sempra SRE Stock Holding History

D.J. St. Germain’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	$12.1K	Hold	130	–	–	﹤0.01%	663
2026 Q1	$12.6K	Hold	130	–	–	﹤0.01%	635
2025 Q4	$11.5K	Hold	130	–	–	﹤0.01%	643
2025 Q3	$11.7K	Sell	130 -300	-70%	-$24.3K	﹤0.01%	631
2025 Q2	$32.6K	Buy	430 +300	+231%	+$22.3K	﹤0.01%	518
2025 Q1	$9.28K	Sell	130 -303	-70%	-$23.6K	﹤0.01%	568
2024 Q4	$38K	Buy	433 +300	+226%	+$26.3K	﹤0.01%	451
2024 Q3	$11.1K	Buy	133 +3	+2%	+$240	﹤0.01%	530
2024 Q2	$9.89K	Sell	130 -3	-2%	-$222	﹤0.01%	537
2024 Q1	$9.55K	Buy	133 +3	+2%	+$215	﹤0.01%	558
2023 Q4	$9.71K	Hold	130	–	–	﹤0.01%	562
2023 Q3	$8.84K	Hold	130	–	–	﹤0.01%	546
2023 Q2	$9.46K	Buy	+130	New	+$9.76K	﹤0.01%	540

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

D.J. St. Germain's SRE Position: Q2 2026 in Review

D.J. St. Germain held its Sempra (SRE) position steady in Q2 2026 at 130 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

D.J. St. Germain first reported a position in SRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $38K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

D.J. St. Germain held 130 shares of Sempra worth $12.1K as of Q2 2026.
D.J. St. Germain left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #663 holding.
D.J. St. Germain first reported a position in Sempra in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Sempra position peaked at $38K in Q4 2024.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.