FLPIM
SRE icon

F.L. Putnam Investment Management’s Sempra SRE Stock Holding History

F.L. Putnam Investment 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 		$2.29M Buy
24,661
+826
+3% +$76.8K 0.03% 269
2026
Q1 		$2.32M Buy
+23,835
New +$2.18M 0.03% 243
2025
Q2 		– Sell
-8,764
Closed -$625K – 613
2025
Q1 		$625K Sell
8,764
-45,218
-84% -$3.52M 0.01% 374
2024
Q4 		$4.74M Buy
53,982
+252
+0.5% +$22.1K 0.09% 165
2024
Q3 		$4.49M Sell
53,730
-4,747
-8% -$380K 0.08% 172
2024
Q2 		$4.45M Buy
58,477
+22,638
+63% +$1.67M 0.08% 170
2024
Q1 		$2.57M Sell
35,839
-121
-0.3% -$8.67K 0.05% 188
2023
Q4 		$2.69M Buy
35,960
+4,958
+16% +$355K 0.06% 189
2023
Q3 		$2.11M Buy
31,002
+4,470
+17% +$322K 0.06% 201
2023
Q2 		$1.93M Buy
26,532
+174
+0.7% +$13.1K 0.05% 220
2023
Q1 		$1.99M Sell
26,358
-254
-1% -$19.5K 0.06% 187
2022
Q4 		$2.06M Buy
26,612
+5,182
+24% +$401K 0.07% 169
2022
Q3 		$1.61M Buy
21,430
+1,454
+7% +$118K 0.06% 187
2022
Q2 		$1.5M Buy
19,976
+886
+5% +$71.1K 0.06% 196
2022
Q1 		$1.6M Buy
+19,090
New +$1.37M 0.05% 196

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

F.L. Putnam Investment Management's SRE Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its Sempra (SRE) stake by 3.5% in Q2 2026, buying an estimated $76.8K and bringing the position to 24,661 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #269.

F.L. Putnam Investment Management first reported a position in SRE in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.74M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • F.L. Putnam Investment Management held 24,661 shares of Sempra worth $2.29M as of Q2 2026.
  • F.L. Putnam Investment Management bought 826 Sempra shares in Q2 2026, an estimated $76.8K.
  • Sempra made up 0.03% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #269 holding.
  • F.L. Putnam Investment Management first reported a position in Sempra in Q1 2022 and has held it in 15 quarters since.
  • F.L. Putnam Investment Management's Sempra position peaked at $4.74M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.