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Greenwood Capital Associates’s Sempra SRE Stock Holding History

Greenwood Capital Associates’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 		$2M Buy
21,624
+2,206
+11% +$205K 0.2% 108
2026
Q1 		$1.89M Buy
19,418
+292
+2% +$26.7K 0.21% 106
2025
Q4 		$1.69M Buy
19,126
+930
+5% +$84.7K 0.18% 116
2025
Q3 		$1.64M Buy
18,196
+5
+0% +$405 0.19% 108
2025
Q2 		$1.38M Buy
18,191
+2,483
+16% +$184K 0.17% 114
2025
Q1 		$1.12M Buy
15,708
+1,629
+12% +$127K 0.15% 125
2024
Q4 		$1.24M Buy
14,079
+165
+1% +$14.4K 0.16% 115
2024
Q3 		$1.16M Buy
+13,914
New +$1.11M 0.15% 122

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

Greenwood Capital Associates's SRE Position: Q2 2026 in Review

Greenwood Capital Associates increased its Sempra (SRE) stake by 11% in Q2 2026, buying an estimated $205K and bringing the position to 21,624 shares worth $2M. The position accounts for 0.2% of the portfolio, ranked #108.

Greenwood Capital Associates first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Greenwood Capital Associates held 21,624 shares of Sempra worth $2M as of Q2 2026.
  • Greenwood Capital Associates bought 2,206 Sempra shares in Q2 2026, an estimated $205K.
  • Sempra made up 0.2% of Greenwood Capital Associates's portfolio in Q2 2026, its #108 holding.
  • Greenwood Capital Associates first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.