Duncker Streett & Co’s Sempra SRE Stock Holding History

Duncker Streett & Co’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	$7.23K	Sell	78 -15	-16%	-$1.4K	﹤0.01%	435
2026 Q1	$9.04K	Sell	93 -15	-14%	-$1.37K	﹤0.01%	431
2025 Q4	$9.54K	Hold	108	–	–	﹤0.01%	425
2025 Q3	$9.72K	Buy	+108	New	+$8.75K	﹤0.01%	432
2025 Q2	–	Sell	-114	Closed	-$8.13K	–	531
2025 Q1	$8.13K	Hold	114	–	–	﹤0.01%	426
2024 Q4	$10K	Buy	+114	New	+$9.98K	﹤0.01%	445
2024 Q1	–	Sell	-150	Closed	-$11.2K	–	494
2023 Q4	$11.2K	Hold	150	–	–	﹤0.01%	407
2023 Q3	$10.2K	Hold	150	–	–	﹤0.01%	408
2023 Q2	$10.9K	Hold	150	–	–	﹤0.01%	403
2023 Q1	$11.3K	Hold	150	–	–	﹤0.01%	392
2022 Q4	$11.6K	Hold	150	–	–	﹤0.01%	411
2022 Q3	$11K	Hold	150	–	–	﹤0.01%	390
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	401
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	403
2021 Q4	$10K	Hold	150	–	–	﹤0.01%	444
2021 Q3	$9K	Sell	150 -200	-57%	-$13.2K	﹤0.01%	445
2021 Q2	$23K	Hold	350	–	–	﹤0.01%	398
2021 Q1	$23K	Hold	350	–	–	﹤0.01%	393
2020 Q4	$22K	Hold	350	–	–	﹤0.01%	399
2020 Q3	$21K	Hold	350	–	–	﹤0.01%	381
2020 Q2	$21K	Hold	350	–	–	0.01%	383
2020 Q1	$20K	Hold	350	–	–	0.01%	389
2019 Q4	$27K	Buy	+350	New	+$25.7K	0.01%	404
2019 Q3	–	Sell	-350	Closed	-$24K	–	466
2019 Q2	$24K	Hold	350	–	–	0.01%	435
2019 Q1	$22K	Hold	350	–	–	0.01%	448
2018 Q4	$19K	Hold	350	–	–	0.01%	448
2018 Q3	$20K	Hold	350	–	–	﹤0.01%	467
2018 Q2	$20K	Hold	350	–	–	0.01%	467
2018 Q1	$19K	Hold	350	–	–	﹤0.01%	471
2017 Q4	$19K	Hold	350	–	–	﹤0.01%	469
2017 Q3	$20K	Hold	350	–	–	0.01%	461
2017 Q2	$20K	Hold	350	–	–	0.01%	466
2017 Q1	$19K	Hold	350	–	–	0.01%	477
2016 Q4	$18K	Hold	350	–	–	0.01%	481
2016 Q3	$19K	Hold	350	–	–	0.01%	456
2016 Q2	$20K	Hold	350	–	–	0.01%	449
2016 Q1	$18K	Sell	350 -76	-18%	-$3.66K	0.01%	461
2015 Q4	$20K	Hold	426	–	–	0.01%	449
2015 Q3	$21K	Hold	426	–	–	0.01%	448
2015 Q2	$21K	Hold	426	–	–	0.01%	460
2015 Q1	$23K	Hold	426	–	–	0.01%	459
2014 Q4	$24K	Hold	426	–	–	0.01%	456
2014 Q3	$22K	Sell	426 -374	-47%	-$19.3K	0.01%	461
2014 Q2	$42K	Buy	800 +300	+60%	+$14.9K	0.01%	405
2014 Q1	$24K	Hold	500	–	–	0.01%	444
2013 Q4	$22K	Buy	500 +200	+67%	+$8.88K	0.01%	434
2013 Q3	$13K	Hold	300	–	–	0.01%	454
2013 Q2	$12K	Buy	+300	New	+$12.2K	﹤0.01%	462

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

Duncker Streett & Co's SRE Position: Q2 2026 in Review

Duncker Streett & Co reduced its Sempra (SRE) stake by 16% in Q2 2026, selling an estimated $1.4K and leaving 78 shares worth $7.23K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Duncker Streett & Co first reported a position in SRE in Q2 2013 and has held it in 48 quarters since. The position peaked at $42K in Q2 2014. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Duncker Streett & Co held 78 shares of Sempra worth $7.23K as of Q2 2026.
Duncker Streett & Co sold 15 Sempra shares in Q2 2026, an estimated $1.4K.
Sempra made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #435 holding.
Duncker Streett & Co first reported a position in Sempra in Q2 2013 and has held it in 48 quarters since.
Duncker Streett & Co's Sempra position peaked at $42K in Q2 2014.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.