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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
2024
Q4 		– Sell
-2,400
Closed -$201K – 3711
2024
Q3 		$201K Sell
2,400
-8,500
-78% -$680K ﹤0.01% 3646
2024
Q2 		$829K Sell
10,900
-6,300
-37% -$466K ﹤0.01% 2228
2024
Q1 		$1.24M Buy
17,200
+3,100
+22% +$222K ﹤0.01% 1834
2023
Q4 		$1.05M Buy
14,100
+4,900
+53% +$350K ﹤0.01% 2130
2023
Q3 		$626K Buy
+9,200
New +$664K ﹤0.01% 2401

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GTS Securities's SRE Position: Q1 2026 in Review

GTS Securities increased its Sempra (SRE) stake by 39% in Q1 2026, buying an estimated $218K and bringing the position to 8,459 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #474.

GTS Securities first reported a position in SRE in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • GTS Securities held 8,459 shares of Sempra worth $822K as of Q1 2026.
  • GTS Securities bought 2,384 Sempra shares in Q1 2026, an estimated $218K.
  • Sempra made up 0.03% of GTS Securities's portfolio in Q1 2026, its #474 holding.
  • GTS Securities first reported a position in Sempra in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Sempra position peaked at $1.34M in Q1 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.