Fulcrum Asset Management’s Sempra SRE Stock Holding History

Fulcrum Asset 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	$313K	Sell	3,330 -20,587	-86%	-$1.91M	0.03%	338
2026 Q1	$2.31M	Buy	23,917 +1,388	+6%	+$127K	0.35%	75
2025 Q4	$2.01M	Sell	22,529 -667	-3%	-$60.7K	0.56%	45
2025 Q3	$2.09M	Sell	23,196 -644	-3%	-$52.2K	0.58%	47
2025 Q2	$1.81M	Buy	+23,840	New	+$1.77M	0.52%	51
2022 Q1	–	Hold	0	–	–	–	74
2021 Q4	–	Hold	0	–	–	–	112
2021 Q3	–	Hold	0	–	–	–	113
2021 Q2	–	Hold	0	–	–	–	107
2021 Q1	–	Hold	0	–	–	–	49
2020 Q4	–	Hold	0	–	–	–	15
2020 Q3	–	Sell	-69,070	Closed	-$4.33M	–	184
2020 Q2	$4.33M	Buy	+69,070	New	+$4.24M	1.45%	15

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

Fulcrum Asset Management's SRE Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Sempra (SRE) stake by 86% in Q2 2026, selling an estimated $1.91M and leaving 3,330 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #338.

Fulcrum Asset Management first reported a position in SRE in Q2 2020 and has held it in 6 quarters since. The position peaked at $4.33M in Q2 2020. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Fulcrum Asset Management held 3,330 shares of Sempra worth $313K as of Q2 2026.
Fulcrum Asset Management sold 20,587 Sempra shares in Q2 2026, an estimated $1.91M.
Sempra made up 0.03% of Fulcrum Asset Management's portfolio in Q2 2026, its #338 holding.
Fulcrum Asset Management first reported a position in Sempra in Q2 2020 and has held it in 6 quarters since.
Fulcrum Asset Management's Sempra position peaked at $4.33M in Q2 2020.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.