EH
SRE icon

Equitable Holdings’s Sempra SRE Stock Holding History

Equitable Holdings’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 		$2.7M Sell
29,171
-1,139
-4% -$106K 0.02% 638
2026
Q1 		$2.69M Buy
30,310
+26,058
+613% +$2.38M 0.02% 626
2025
Q4 		$375K Buy
4,252
+563
+15% +$51.3K ﹤0.01% 1225
2025
Q3 		$332K Buy
3,689
+97
+3% +$7.86K ﹤0.01% 1217
2025
Q2 		$272K Sell
3,592
-13
-0.4% -$965 ﹤0.01% 1228
2025
Q1 		$257K Buy
3,605
+529
+17% +$41.2K ﹤0.01% 1159
2024
Q4 		$270K Buy
+3,076
New +$269K ﹤0.01% 1087

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

Equitable Holdings's SRE Position: Q2 2026 in Review

Equitable Holdings reduced its Sempra (SRE) stake by 3.8% in Q2 2026, selling an estimated $106K and leaving 29,171 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #638.

Equitable Holdings first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Equitable Holdings held 29,171 shares of Sempra worth $2.7M as of Q2 2026.
  • Equitable Holdings sold 1,139 Sempra shares in Q2 2026, an estimated $106K.
  • Sempra made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #638 holding.
  • Equitable Holdings first reported a position in Sempra in Q4 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.