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Enhancing Capital’s Sempra SRE Stock Holding History

Enhancing 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 		$1.72M Hold
18,600
– – 1.19% 26
2026
Q1 		$1.81M Hold
18,600
– – 1.34% 24
2025
Q4 		$1.64M Hold
18,600
– – 1.17% 28
2025
Q3 		$1.67M Hold
18,600
– – 1.22% 28
2025
Q2 		$1.41M Hold
18,600
– – 1.07% 29
2025
Q1 		$1.33M Hold
18,600
– – 1.06% 30
2024
Q4 		$1.63M Buy
+18,600
New +$1.63M 1.3% 25
2022
Q3 		$1.37M Hold
18,600
– – 1.69% 19
2022
Q2 		$1.4M Hold
18,600
– – 1.67% 19
2022
Q1 		$1.56M Hold
18,600
– – 1.67% 19
2021
Q4 		$1.23M Buy
+18,600
New +$1.18M 1.34% 24

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

Enhancing Capital's SRE Position: Q2 2026 in Review

Enhancing Capital held its Sempra (SRE) position steady in Q2 2026 at 18,600 shares worth $1.72M. The position accounts for 1.19% of the portfolio, ranked #26.

Enhancing Capital first reported a position in SRE in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.81M in Q1 2026. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Enhancing Capital held 18,600 shares of Sempra worth $1.72M as of Q2 2026.
  • Enhancing Capital left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 1.19% of Enhancing Capital's portfolio in Q2 2026, its #26 holding.
  • Enhancing Capital first reported a position in Sempra in Q4 2021 and has held it in 11 quarters since.
  • Enhancing Capital's Sempra position peaked at $1.81M in Q1 2026.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Enhancing Capital's 13F filing for Q2 2026, filed 11 Aug 2026.