Frec Markets Inc’s Sempra SRE Stock Holding History

Frec Markets Inc’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	$814K	Buy	8,776 +1,787	+26%	+$166K	0.07%	316
2026 Q1	$679K	Buy	6,989 +4,060	+139%	+$372K	0.12%	178
2025 Q4	$259K	Buy	+2,929	New	+$267K	0.08%	276

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

Frec Markets Inc's SRE Position: Q2 2026 in Review

Frec Markets Inc increased its Sempra (SRE) stake by 26% in Q2 2026, buying an estimated $166K and bringing the position to 8,776 shares worth $814K. The position accounts for 0.07% of the portfolio, ranked #316.

Frec Markets Inc first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Frec Markets Inc held 8,776 shares of Sempra worth $814K as of Q2 2026.
Frec Markets Inc bought 1,787 Sempra shares in Q2 2026, an estimated $166K.
Sempra made up 0.07% of Frec Markets Inc's portfolio in Q2 2026, its #316 holding.
Frec Markets Inc first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.