Fred Alger Management’s Sempra SRE Stock Holding History

Fred Alger 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	$4.77M	Sell	51,102 -27	-0.1%	-$2.51K	0.02%	246
2026 Q1	$5M	Sell	51,129 -34	-0.1%	-$3.11K	0.02%	227
2025 Q4	$4.55M	Sell	51,163 -50	-0.1%	-$4.55K	0.02%	247
2025 Q3	$4.61M	Hold	51,213	–	–	0.02%	247
2025 Q2	$3.91M	Hold	51,213	–	–	0.02%	260
2025 Q1	$3.69M	Buy	51,213 +2,031	+4%	+$158K	0.02%	255
2024 Q4	$4.34M	Buy	49,182 +1,968	+4%	+$172K	0.02%	254
2024 Q3	$3.95M	Buy	47,214 +2,189	+5%	+$175K	0.02%	267
2024 Q2	$3.42M	Buy	45,025 +1,808	+4%	+$134K	0.02%	281
2024 Q1	$3.1M	Buy	43,217 +6,115	+16%	+$438K	0.02%	299
2023 Q4	$2.77M	Buy	37,102 +3,060	+9%	+$219K	0.02%	302
2023 Q3	$2.32M	Hold	34,042	–	–	0.01%	308
2023 Q2	$2.48M	Hold	34,042	–	–	0.01%	320
2023 Q1	$2.57M	Buy	34,042 +1,718	+5%	+$132K	0.01%	314
2022 Q4	$2.5M	Buy	32,324 +4,044	+14%	+$313K	0.01%	320
2022 Q3	$2.12M	Buy	28,280 +4,674	+20%	+$378K	0.01%	336
2022 Q2	$1.77M	Buy	23,606 +3,330	+16%	+$267K	0.01%	344
2022 Q1	$1.7M	Buy	20,276 +3,138	+18%	+$225K	0.01%	354
2021 Q4	$1.13M	Buy	17,138 +90	+0.5%	+$5.7K	﹤0.01%	392
2021 Q3	$1.08M	Buy	17,048 +868	+5%	+$57.3K	﹤0.01%	382
2021 Q2	$1.07M	Hold	16,180	–	–	﹤0.01%	389
2021 Q1	$1.07M	Hold	16,180	–	–	﹤0.01%	378
2020 Q4	$1.03M	Buy	16,180 +6	+0%	+$386	﹤0.01%	368
2020 Q3	$957K	Sell	16,174 -3,648	-18%	-$225K	﹤0.01%	346
2020 Q2	$1.16M	Hold	19,822	–	–	﹤0.01%	338
2020 Q1	$1.12M	Sell	19,822 -456	-2%	-$32.3K	﹤0.01%	308
2019 Q4	$1.54M	Hold	20,278	–	–	0.01%	308
2019 Q3	$1.5M	Hold	20,278	–	–	0.01%	304
2019 Q2	$1.39M	Sell	20,278 -492	-2%	-$32.3K	0.01%	315
2019 Q1	$1.31M	Hold	20,770	–	–	0.01%	311
2018 Q4	$1.12M	Buy	20,770 +4	+0%	+$228	0.01%	311
2018 Q3	$1.18M	Hold	20,766	–	–	﹤0.01%	311
2018 Q2	$1.21M	Sell	20,766 -370	-2%	-$20.2K	0.01%	310
2018 Q1	$1.18M	Hold	21,136	–	–	0.01%	325
2017 Q4	$1.13M	Sell	21,136 -7,924	-27%	-$459K	0.01%	328
2017 Q3	$1.66M	Sell	29,060 -392	-1%	-$22.7K	0.01%	297
2017 Q2	$1.66M	Hold	29,452	–	–	0.01%	299
2017 Q1	$1.63M	Buy	29,452 +5,470	+23%	+$290K	0.01%	301
2016 Q4	$1.21M	Sell	23,982 -140	-0.6%	-$7.13K	0.01%	280
2016 Q3	$1.29M	Hold	24,122	–	–	0.01%	286
2016 Q2	$1.38M	Buy	24,122 +4	+0%	+$212	0.01%	299
2016 Q1	$1.25M	Sell	24,118 -183,744	-88%	-$8.85M	0.01%	357
2015 Q4	$9.77M	Sell	207,862 -757,552	-78%	-$37.4M	0.05%	182
2015 Q3	$46.7M	Sell	965,414 -89,400	-8%	-$4.4M	0.25%	88
2015 Q2	$52.2M	Buy	1,054,814 +35,610	+3%	+$1.88M	0.23%	103
2015 Q1	$55.6M	Buy	1,019,204 +261,026	+34%	+$14.4M	0.25%	99
2014 Q4	$42.2M	Buy	758,178 +240,976	+47%	+$13.1M	0.2%	105
2014 Q3	$27.3M	Buy	+517,202	New	+$26.6M	0.13%	133
2013 Q4	–	Sell	-84	Closed	-$4K	–	597
2013 Q3	$4K	Sell	84 -68	-45%	-$2.89K	﹤0.01%	557
2013 Q2	$6K	Buy	+152	New	+$6.19K	﹤0.01%	530

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

Fred Alger Management's SRE Position: Q2 2026 in Review

Fred Alger Management reduced its Sempra (SRE) stake by 0.05% in Q2 2026, selling an estimated $2.51K and leaving 51,102 shares worth $4.77M. The position accounts for 0.02% of the portfolio, ranked #246.

Fred Alger Management first reported a position in SRE in Q2 2013 and has held it in 50 quarters since. The position peaked at $55.6M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Fred Alger Management held 51,102 shares of Sempra worth $4.77M as of Q2 2026.
Fred Alger Management sold 27 Sempra shares in Q2 2026, an estimated $2.51K.
Sempra made up 0.02% of Fred Alger Management's portfolio in Q2 2026, its #246 holding.
Fred Alger Management first reported a position in Sempra in Q2 2013 and has held it in 50 quarters since.
Fred Alger Management's Sempra position peaked at $55.6M in Q1 2015.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.