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Elyxium Wealth’s Sempra SRE Stock Holding History

Elyxium Wealth’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 		$404K Buy
4,353
+353
+9% +$32.8K 0.04% 195
2026
Q1 		$389K Buy
4,000
+63
+2% +$5.76K 0.12% 112
2025
Q4 		$348K Sell
3,937
-39
-1% -$3.55K 0.1% 132
2025
Q3 		$358K Sell
3,976
-60
-1% -$4.86K 0.12% 122
2025
Q2 		$306K Buy
4,036
+203
+5% +$15.1K 0.11% 132
2025
Q1 		$274K Buy
+3,833
New +$299K 0.12% 125
2024
Q4 		– Sell
-3,637
Closed -$304K – 125
2024
Q3 		$304K Buy
+3,637
New +$291K 0.17% 100

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

Elyxium Wealth's SRE Position: Q2 2026 in Review

Elyxium Wealth increased its Sempra (SRE) stake by 8.8% in Q2 2026, buying an estimated $32.8K and bringing the position to 4,353 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #195.

Elyxium Wealth first reported a position in SRE in Q3 2024 and has held it in 7 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Elyxium Wealth held 4,353 shares of Sempra worth $404K as of Q2 2026.
  • Elyxium Wealth bought 353 Sempra shares in Q2 2026, an estimated $32.8K.
  • Sempra made up 0.04% of Elyxium Wealth's portfolio in Q2 2026, its #195 holding.
  • Elyxium Wealth first reported a position in Sempra in Q3 2024 and has held it in 7 quarters since.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.