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Delta Investment Management’s Sempra SRE Stock Holding History

Delta Investment 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 		$286K Buy
3,090
+18
+0.6% +$1.67K 0.05% 227
2026
Q1 		$298K Sell
3,072
-18
-0.6% -$1.65K 0.05% 201
2025
Q4 		$273K Buy
3,090
+19
+0.6% +$1.73K 0.05% 224
2025
Q3 		$276K Buy
3,071
+22
+0.7% +$1.78K 0.05% 219
2025
Q2 		$231K Sell
3,049
-555
-15% -$41.2K 0.04% 217
2025
Q1 		$257K Buy
+3,604
New +$281K 0.05% 206

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 $3.38T AUM 44.17% 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

Delta Investment Management's SRE Position: Q2 2026 in Review

Delta Investment Management increased its Sempra (SRE) stake by 0.59% in Q2 2026, buying an estimated $1.67K and bringing the position to 3,090 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #227.

Delta Investment Management first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $298K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Delta Investment Management held 3,090 shares of Sempra worth $286K as of Q2 2026.
  • Delta Investment Management bought 18 Sempra shares in Q2 2026, an estimated $1.67K.
  • Sempra made up 0.05% of Delta Investment Management's portfolio in Q2 2026, its #227 holding.
  • Delta Investment Management first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
  • Delta Investment Management's Sempra position peaked at $298K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.