FG
SRE icon

Fairman Group’s Sempra SRE Stock Holding History

Fairman Group’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 		$2.99K Hold
32
– – ﹤0.01% 257
2026
Q1 		$3.13K Hold
32
– – ﹤0.01% 243
2025
Q4 		$2.85K Buy
+32
New +$2.91K ﹤0.01% 263
2025
Q1 		– Sell
-13
Closed -$1.01K – 218
2024
Q4 		$1.15K Sell
13
-13
-50% -$1.14K ﹤0.01% 259
2024
Q3 		$2.19K Hold
26
– – ﹤0.01% 269
2024
Q2 		$1.99K Hold
26
– – ﹤0.01% 269
2024
Q1 		$1.88K Hold
26
– – ﹤0.01% 272
2023
Q4 		$1.96K Buy
+26
New +$1.86K ﹤0.01% 264

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

Fairman Group's SRE Position: Q2 2026 in Review

Fairman Group held its Sempra (SRE) position steady in Q2 2026 at 32 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Fairman Group first reported a position in SRE in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.13K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Fairman Group held 32 shares of Sempra worth $2.99K as of Q2 2026.
  • Fairman Group left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #257 holding.
  • Fairman Group first reported a position in Sempra in Q4 2023 and has held it in 8 quarters since.
  • Fairman Group's Sempra position peaked at $3.13K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.