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Dakota Wealth Management’s Sempra SRE Stock Holding History

Dakota Wealth 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 		$11.7M Buy
126,041
+6,585
+6% +$612K 0.22% 102
2026
Q1 		$11.6M Buy
119,456
+8,842
+8% +$809K 0.25% 88
2025
Q4 		$9.77M Buy
110,614
+14,421
+15% +$1.31M 0.17% 110
2025
Q3 		$8.66M Buy
96,193
+15,271
+19% +$1.24M 0.17% 112
2025
Q2 		$6.13M Buy
80,922
+11,111
+16% +$825K 0.13% 142
2025
Q1 		$4.98M Buy
69,811
+12,501
+22% +$974K 0.12% 153
2024
Q4 		$5.03M Buy
57,310
+7,280
+15% +$637K 0.12% 155
2024
Q3 		$4.18M Buy
50,030
+30,178
+152% +$2.41M 0.09% 187
2024
Q2 		$1.51M Buy
19,852
+1,973
+11% +$146K 0.04% 299
2024
Q1 		$1.28M Buy
+17,879
New +$1.28M 0.03% 322

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

Dakota Wealth Management's SRE Position: Q2 2026 in Review

Dakota Wealth Management increased its Sempra (SRE) stake by 5.5% in Q2 2026, buying an estimated $612K and bringing the position to 126,041 shares worth $11.7M. The position accounts for 0.22% of the portfolio, ranked #102.

Dakota Wealth Management first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Dakota Wealth Management held 126,041 shares of Sempra worth $11.7M as of Q2 2026.
  • Dakota Wealth Management bought 6,585 Sempra shares in Q2 2026, an estimated $612K.
  • Sempra made up 0.22% of Dakota Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Dakota Wealth Management first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.