Edmond de Rothschild Holding’s Sempra SRE Stock Holding History

Edmond de Rothschild Holding’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	$26.9K	Buy	+290	New	+$27K	﹤0.01%	531
2021 Q1	–	Sell	-3,590	Closed	-$229K	–	749
2020 Q4	$229K	Sell	3,590 -680	-16%	-$43.7K	0.01%	429
2020 Q3	$253K	Sell	4,270 -922	-18%	-$56.8K	0.01%	376
2020 Q2	$304K	Hold	5,192	–	–	0.01%	327
2020 Q1	$293K	Sell	5,192 -15,000	-74%	-$1.06M	0.02%	305
2019 Q4	$1.53M	Sell	20,192 -208	-1%	-$15.3K	0.06%	200
2019 Q3	$1.51M	Hold	20,400	–	–	0.06%	203
2019 Q2	$1.4M	Sell	20,400 -1,800	-8%	-$118K	0.05%	209
2019 Q1	$1.4M	Hold	22,200	–	–	0.05%	203
2018 Q4	$1.2M	Hold	22,200	–	–	0.04%	221
2018 Q3	$1.26M	Buy	+22,200	New	+$1.28M	0.04%	245
2018 Q2	–	Sell	-3,064	Closed	-$170K	–	787
2018 Q1	$170K	Buy	+3,064	New	+$165K	0.01%	498
2017 Q4	–	Sell	-3,562	Closed	-$203K	–	835
2017 Q3	$203K	Buy	+3,562	New	+$206K	0.01%	492

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's SRE Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Sempra (SRE) in Q2 2026: 290 shares worth $26.9K. The stake represents ﹤0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in SRE as recently as Q4 2020.

Edmond de Rothschild Holding first reported a position in SRE in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.53M in Q4 2019. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Edmond de Rothschild Holding held 290 shares of Sempra worth $26.9K as of Q2 2026.
Sempra was a new Edmond de Rothschild Holding position in Q2 2026.
Sempra made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #531 holding.
Edmond de Rothschild Holding first reported a position in Sempra in Q3 2017 and has held it in 13 quarters since.
Edmond de Rothschild Holding's Sempra position peaked at $1.53M in Q4 2019.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.