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GTS Securities’s Sempra SRE Stock Holding History

GTS Securities’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 		$244K Sell
2,627
-5,832
-69% -$542K 0.01% 1092
2026
Q1 		$822K Buy
8,459
+2,384
+39% +$218K 0.03% 474
2025
Q4 		$536K Sell
6,075
-1,615
-21% -$147K 0.02% 751
2025
Q3 		$692K Sell
7,690
-4,287
-36% -$347K 0.03% 574
2025
Q2 		$907K Sell
11,977
-6,803
-36% -$505K 0.04% 400
2025
Q1 		$1.34M Buy
18,780
+14,885
+382% +$1.16M 0.06% 284
2024
Q4 		$342K Sell
3,895
-2,981
-43% -$261K 0.02% 802
2024
Q3 		$575K Buy
6,876
+2,730
+66% +$218K ﹤0.01% 2688
2024
Q2 		$315K Buy
+4,146
New +$306K ﹤0.01% 3077
2024
Q1 		– Sell
-9,130
Closed -$654K – 4388
2023
Q4 		$682K Sell
9,130
-5,158
-36% -$369K ﹤0.01% 2519
2023
Q3 		$972K Buy
14,288
+4,224
+42% +$305K ﹤0.01% 2032
2023
Q2 		$733K Buy
+10,064
New +$756K 0.02% 532

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

GTS Securities's SRE Position: Q2 2026 in Review

GTS Securities reduced its Sempra (SRE) stake by 69% in Q2 2026, selling an estimated $542K and leaving 2,627 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #1092.

GTS Securities first reported a position in SRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q1 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • GTS Securities held 2,627 shares of Sempra worth $244K as of Q2 2026.
  • GTS Securities sold 5,832 Sempra shares in Q2 2026, an estimated $542K.
  • Sempra made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1092 holding.
  • GTS Securities first reported a position in Sempra in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Sempra position peaked at $1.34M in Q1 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.