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Flow Traders U.S.’s Sempra SRE Stock Holding History

Flow Traders U.S.’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 		$451K Buy
+4,864
New +$452K 0.02% 659
2025
Q1 		– Sell
-5,259
Closed -$461K – 1281
2024
Q4 		$461K Buy
+5,259
New +$460K 0.02% 616

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

Flow Traders U.S.'s SRE Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Sempra (SRE) in Q2 2026: 4,864 shares worth $451K. The stake represents 0.02% of the portfolio and ranks #659 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SRE as recently as Q4 2024.

Flow Traders U.S. first reported a position in SRE in Q4 2024 and has held it in 2 quarters since. The position peaked at $461K in Q4 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Flow Traders U.S. held 4,864 shares of Sempra worth $451K as of Q2 2026.
  • Sempra was a new Flow Traders U.S. position in Q2 2026.
  • Sempra made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #659 holding.
  • Flow Traders U.S. first reported a position in Sempra in Q4 2024 and has held it in 2 quarters since.
  • Flow Traders U.S.'s Sempra position peaked at $461K in Q4 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.