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Dunhill Financial’s Sempra SRE Stock Holding History

Dunhill Financial’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 		$5.29K Sell
57
-3
-5% -$279 ﹤0.01% 675
2026
Q1 		$5.89K Hold
60
– – ﹤0.01% 606
2025
Q4 		$5.28K Buy
60
+8
+15% +$728 ﹤0.01% 590
2025
Q3 		$4.69K Hold
52
– – ﹤0.01% 573
2025
Q2 		$3.95K Sell
52
-93
-64% -$6.91K ﹤0.01% 580
2025
Q1 		$10.3K Sell
145
-12
-8% -$935 ﹤0.01% 410
2024
Q4 		$13.8K Buy
157
+32
+26% +$2.8K 0.01% 318
2024
Q3 		$10.4K Buy
125
+65
+108% +$5.2K 0.01% 374
2024
Q2 		$4.57K Buy
60
+12
+25% +$887 ﹤0.01% 406
2024
Q1 		$3.45K Buy
48
+8
+20% +$573 ﹤0.01% 385
2023
Q4 		$2.99K Buy
+40
New +$2.86K ﹤0.01% 377

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

Dunhill Financial's SRE Position: Q2 2026 in Review

Dunhill Financial reduced its Sempra (SRE) stake by 5% in Q2 2026, selling an estimated $279 and leaving 57 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Dunhill Financial first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8K in Q4 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Dunhill Financial held 57 shares of Sempra worth $5.29K as of Q2 2026.
  • Dunhill Financial sold 3 Sempra shares in Q2 2026, an estimated $279.
  • Sempra made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #675 holding.
  • Dunhill Financial first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Sempra position peaked at $13.8K in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.