Foster Dykema Cabot & Partners’s Sempra SRE Stock Holding History

Foster Dykema Cabot & Partners’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	$153K	Hold	1,636	–	–	0.01%	131
2026 Q1	$160K	Hold	1,636	–	–	0.01%	128
2025 Q4	$145K	Hold	1,636	–	–	0.01%	139
2025 Q3	$147K	Hold	1,636	–	–	0.01%	148
2025 Q2	$125K	Hold	1,636	–	–	0.01%	152
2025 Q1	$118K	Hold	1,636	–	–	0.01%	153
2024 Q4	$145K	Sell	1,636 -20	-1%	-$1.75K	0.01%	150
2024 Q3	$140K	Buy	1,656 +20	+1%	+$1.6K	0.01%	154
2024 Q2	$125K	Sell	1,636 -299	-15%	-$22.1K	0.01%	133
2024 Q1	$140K	Buy	1,935 +293	+18%	+$21K	0.01%	122
2023 Q4	$124K	Buy	+1,642	New	+$117K	0.01%	122

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

Foster Dykema Cabot & Partners's SRE Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Sempra (SRE) position steady in Q2 2026 at 1,636 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #131.

Foster Dykema Cabot & Partners first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $160K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Foster Dykema Cabot & Partners held 1,636 shares of Sempra worth $153K as of Q2 2026.
Foster Dykema Cabot & Partners left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #131 holding.
Foster Dykema Cabot & Partners first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
Foster Dykema Cabot & Partners's Sempra position peaked at $160K in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.