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Exchange Traded Concepts’s Sempra SRE Stock Holding History

Exchange Traded Concepts’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 		$361K Buy
3,893
+792
+26% +$73.7K ﹤0.01% 1192
2026
Q1 		$301K Buy
3,101
+77
+3% +$7.05K ﹤0.01% 1081
2025
Q4 		$267K Buy
3,024
+337
+13% +$30.7K ﹤0.01% 1110
2025
Q3 		$242K Buy
2,687
+1,405
+110% +$114K ﹤0.01% 1173
2025
Q2 		$97.1K Sell
1,282
-363
-22% -$27K ﹤0.01% 1268
2025
Q1 		$117K Sell
1,645
-8,528
-84% -$664K ﹤0.01% 1096
2024
Q4 		$892K Sell
10,173
-11
-0.1% -$963 0.02% 607
2024
Q3 		$852K Buy
10,184
+9,985
+5,018% +$799K 0.02% 578
2024
Q2 		$15.1K Sell
199
-12,431
-98% -$919K ﹤0.01% 1069
2024
Q1 		$907K Buy
12,630
+12,394
+5,252% +$888K 0.02% 457
2023
Q4 		$17.6K Sell
236
-24
-9% -$1.72K ﹤0.01% 1051
2023
Q3 		$17.7K Sell
260
-7,768
-97% -$560K ﹤0.01% 1134
2023
Q2 		$584K Sell
8,028
-274
-3% -$20.6K 0.01% 551
2023
Q1 		$627K Buy
8,302
+490
+6% +$37.6K 0.02% 472
2022
Q4 		$604K Sell
7,812
-526
-6% -$40.7K 0.02% 463
2022
Q3 		$625K Buy
8,338
+7,426
+814% +$601K 0.02% 352
2022
Q2 		$69K Buy
912
+776
+571% +$62.3K ﹤0.01% 858
2022
Q1 		$11K Sell
136
-8,926
-98% -$641K ﹤0.01% 1100
2021
Q4 		$599K Buy
9,062
+164
+2% +$10.4K 0.01% 536
2021
Q3 		$563K Sell
8,898
-30,044
-77% -$1.98M 0.01% 484
2021
Q2 		$2.58M Buy
+38,942
New +$2.67M 0.08% 201
2021
Q1 		– Sell
-35,402
Closed -$2.25M – 1152
2020
Q4 		$2.25M Buy
+35,402
New +$2.28M 0.1% 130
2020
Q2 		– Sell
-12
Closed -$1K – 861
2020
Q1 		$1K Buy
12
+4
+50% +$284 ﹤0.01% 519
2019
Q4 		$1K Buy
+8
New +$587 ﹤0.01% 462

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's SRE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Sempra (SRE) stake by 26% in Q2 2026, buying an estimated $73.7K and bringing the position to 3,893 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Exchange Traded Concepts first reported a position in SRE in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.58M in Q2 2021. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Exchange Traded Concepts held 3,893 shares of Sempra worth $361K as of Q2 2026.
  • Exchange Traded Concepts bought 792 Sempra shares in Q2 2026, an estimated $73.7K.
  • Sempra made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1192 holding.
  • Exchange Traded Concepts first reported a position in Sempra in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Sempra position peaked at $2.58M in Q2 2021.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.