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EdgeRock Capital’s Sempra SRE Stock Holding History

EdgeRock Capital’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 		$297K Buy
+3,200
New +$298K 0.07% 109
2022
Q4 		– Sell
-48
Closed -$4K – 349
2022
Q3 		$4K Buy
+48
New +$3.88K ﹤0.01% 273

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

EdgeRock Capital's SRE Position: Q2 2026 in Review

EdgeRock Capital opened a new position in Sempra (SRE) in Q2 2026: 3,200 shares worth $297K. The stake represents 0.07% of the portfolio and ranks #109 among its holdings. This is a return to the name: EdgeRock Capital previously reported a position in SRE as recently as Q3 2022.

EdgeRock Capital first reported a position in SRE in Q3 2022 and has held it in 2 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • EdgeRock Capital held 3,200 shares of Sempra worth $297K as of Q2 2026.
  • Sempra was a new EdgeRock Capital position in Q2 2026.
  • Sempra made up 0.07% of EdgeRock Capital's portfolio in Q2 2026, its #109 holding.
  • EdgeRock Capital first reported a position in Sempra in Q3 2022 and has held it in 2 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.