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Generali Asset Management’s Sempra SRE Stock Holding History

Generali 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 		$5.49M Sell
59,186
-13,517
-19% -$1.26M 0.1% 184
2026
Q1 		$7.06M Sell
72,703
-2,035
-3% -$186K 0.15% 140
2025
Q4 		$6.6M Sell
74,738
-1,596
-2% -$145K 0.13% 143
2025
Q3 		$6.87M Buy
76,334
+251
+0.3% +$20.3K 0.15% 130
2025
Q2 		$5.76M Sell
76,083
-4,672
-6% -$347K 0.13% 161
2025
Q1 		$5.76M Sell
80,755
-19,759
-20% -$1.54M 0.14% 155
2024
Q4 		$8.82M Buy
+100,514
New +$8.8M 0.23% 94

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

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

Generali Asset Management reduced its Sempra (SRE) stake by 19% in Q2 2026, selling an estimated $1.26M and leaving 59,186 shares worth $5.49M. The position accounts for 0.1% of the portfolio, ranked #184.

Generali Asset Management first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.82M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Generali Asset Management held 59,186 shares of Sempra worth $5.49M as of Q2 2026.
  • Generali Asset Management sold 13,517 Sempra shares in Q2 2026, an estimated $1.26M.
  • Sempra made up 0.1% of Generali Asset Management's portfolio in Q2 2026, its #184 holding.
  • Generali Asset Management first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Sempra position peaked at $8.82M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.