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SRE icon

Empowered Funds’s Sempra SRE Stock Holding History

Empowered Funds’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 		$4.84M Sell
52,159
-2,820
-5% -$262K 0.03% 726
2026
Q1 		$5.34M Buy
+54,979
New +$5.03M 0.03% 605
2025
Q4 		– Sell
-32,896
Closed -$2.94M – 1785
2025
Q3 		$2.94M Buy
32,896
+12,608
+62% +$1.02M 0.03% 720
2025
Q2 		$1.54M Buy
20,288
+2,280
+13% +$169K 0.02% 933
2025
Q1 		$1.29M Buy
18,008
+6,196
+52% +$483K 0.02% 917
2024
Q4 		$1.04M Buy
11,812
+1,068
+10% +$93.5K 0.02% 962
2024
Q3 		$899K Buy
10,744
+951
+10% +$76.1K 0.01% 925
2024
Q2 		$745K Sell
9,793
-103
-1% -$7.61K 0.01% 947
2024
Q1 		$711K Buy
9,896
+1,970
+25% +$141K 0.01% 993
2023
Q4 		$592K Buy
7,926
+1,214
+18% +$86.8K 0.01% 953
2023
Q3 		$457K Buy
6,712
+1,592
+31% +$115K 0.01% 952
2023
Q2 		$370K Buy
5,120
+1,450
+40% +$109K 0.01% 902
2023
Q1 		$277K Buy
+3,670
New +$282K 0.02% 461

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

Empowered Funds's SRE Position: Q2 2026 in Review

Empowered Funds reduced its Sempra (SRE) stake by 5.1% in Q2 2026, selling an estimated $262K and leaving 52,159 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #726.

Empowered Funds first reported a position in SRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.34M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Empowered Funds held 52,159 shares of Sempra worth $4.84M as of Q2 2026.
  • Empowered Funds sold 2,820 Sempra shares in Q2 2026, an estimated $262K.
  • Sempra made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #726 holding.
  • Empowered Funds first reported a position in Sempra in Q1 2023 and has held it in 13 quarters since.
  • Empowered Funds's Sempra position peaked at $5.34M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.