EI
SRE icon

EFG International’s Sempra SRE Stock Holding History

EFG International’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 		$2.05M Hold
22,112
– – 0.04% 337
2026
Q1 		$2.15M Sell
22,112
-1,797
-8% -$164K 0.05% 318
2025
Q4 		$2.11M Buy
+23,909
New +$2.18M 0.04% 310

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

EFG International's SRE Position: Q2 2026 in Review

EFG International held its Sempra (SRE) position steady in Q2 2026 at 22,112 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #337.

EFG International first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.15M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • EFG International held 22,112 shares of Sempra worth $2.05M as of Q2 2026.
  • EFG International left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.04% of EFG International's portfolio in Q2 2026, its #337 holding.
  • EFG International first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Sempra position peaked at $2.15M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.