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Freemont Management’s Sempra SRE Stock Holding History

Freemont 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 		– Sell
-69,600
Closed -$6.76M – 111
2026
Q1 		$6.76M Sell
69,600
-7,400
-10% -$677K 1.02% 31
2025
Q4 		$6.8M Buy
77,000
+51,100
+197% +$4.65M 1.19% 19
2025
Q3 		$2.33M Buy
+25,900
New +$2.1M 1.17% 25
2022
Q4 		– Sell
-5,706
Closed -$428K – 130
2022
Q3 		$428K Sell
5,706
-354
-6% -$28.6K 0.08% 95
2022
Q2 		$455K Buy
+6,060
New +$487K 0.08% 101

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

Freemont Management's SRE Position: Q2 2026 in Review

Freemont Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 69,600 shares — an estimated $6.76M sold.

Freemont Management first reported a position in SRE in Q2 2022 and held it in 5 quarters. The position peaked at $6.8M in Q4 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Freemont Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 69,600 Sempra shares in Q2 2026, an estimated $6.76M.
  • Freemont Management first reported a position in Sempra in Q2 2022 and held it in 5 quarters.
  • Freemont Management's Sempra position peaked at $6.8M in Q4 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.