Erste Asset Management’s Sempra SRE Stock Holding History

Erste Asset Management’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	$43.9M	Buy	468,150 +363,460	+347%	+$33.8M	0.34%	64
2026 Q1	$10.1M	Buy	104,690 +50,804	+94%	+$4.65M	0.09%	195
2025 Q4	$4.77M	Buy	53,886 +5,452	+11%	+$496K	0.04%	277
2025 Q3	$4.32M	Buy	48,434 +3,946	+9%	+$320K	0.04%	266
2025 Q2	$3.35M	Buy	44,488 +12,883	+41%	+$957K	0.03%	327
2025 Q1	$2.2M	Sell	31,605 -37,622	-54%	-$2.93M	0.03%	296
2024 Q4	$6.07M	Buy	69,227 +36,626	+112%	+$3.21M	0.07%	219
2024 Q3	$2.71M	Buy	32,601 +6,203	+23%	+$496K	0.03%	288
2024 Q2	$2M	Buy	26,398 +2,697	+11%	+$199K	0.03%	303
2024 Q1	$1.69M	Buy	23,701 +2,548	+12%	+$183K	0.02%	319
2023 Q4	$1.58M	Buy	21,153 +787	+4%	+$56.3K	0.02%	319
2023 Q3	$1.38M	Buy	20,366 +298	+1%	+$21.5K	0.02%	311
2023 Q2	$1.45M	Buy	20,068 +3,266	+19%	+$245K	0.03%	319
2023 Q1	$1.26M	Buy	16,802 +2,228	+15%	+$171K	0.02%	328
2022 Q4	$1.14M	Buy	14,574 +1,800	+14%	+$139K	0.02%	342
2022 Q3	$968K	Buy	12,774 +1,192	+10%	+$96.5K	0.02%	360
2022 Q2	$870K	Buy	11,582 +1,434	+14%	+$115K	0.02%	377
2022 Q1	$851K	Buy	10,148 +4,696	+86%	+$337K	0.02%	376
2021 Q4	$358K	Buy	+5,452	New	+$345K	0.01%	456

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Erste Asset Management's SRE Position: Q2 2026 in Review

Erste Asset Management increased its Sempra (SRE) stake by 347% in Q2 2026, buying an estimated $33.8M and bringing the position to 468,150 shares worth $43.9M. The position accounts for 0.34% of the portfolio, ranked #64.

Erste Asset Management first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Erste Asset Management held 468,150 shares of Sempra worth $43.9M as of Q2 2026.
Erste Asset Management bought 363,460 Sempra shares in Q2 2026, an estimated $33.8M.
Sempra made up 0.34% of Erste Asset Management's portfolio in Q2 2026, its #64 holding.
Erste Asset Management first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.