GKIM
SRE icon

GW&K Investment Management’s Sempra SRE Stock Holding History

GW&K Investment 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 		$36K Sell
390
-7
-2% -$651 ﹤0.01% 663
2026
Q1 		$39K Buy
397
+5
+1% +$458 ﹤0.01% 608
2025
Q4 		$35K Buy
392
+10
+3% +$911 ﹤0.01% 626
2025
Q3 		$34K Buy
382
+11
+3% +$891 ﹤0.01% 615
2025
Q2 		$28K Buy
371
+87
+31% +$6.46K ﹤0.01% 626
2025
Q1 		$20K Sell
284
-54
-16% -$4.21K ﹤0.01% 657
2024
Q4 		$30K Hold
338
– – ﹤0.01% 550
2024
Q3 		$28K Buy
338
+71
+27% +$5.68K ﹤0.01% 547
2024
Q2 		$20K Buy
267
+67
+34% +$4.95K ﹤0.01% 571
2024
Q1 		$14K Hold
200
– – ﹤0.01% 607
2023
Q4 		$15K Buy
200
+16
+9% +$1.14K ﹤0.01% 579
2023
Q3 		$13K Buy
184
+4
+2% +$288 ﹤0.01% 559
2023
Q2 		$13K Buy
+180
New +$13.5K ﹤0.01% 543
2022
Q3 		– Sell
-64
Closed -$5K – 762
2022
Q2 		$5K Buy
64
+26
+68% +$2.09K ﹤0.01% 614
2022
Q1 		$3K Buy
+38
New +$2.73K ﹤0.01% 653

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

GW&K Investment Management's SRE Position: Q2 2026 in Review

GW&K Investment Management reduced its Sempra (SRE) stake by 1.8% in Q2 2026, selling an estimated $651 and leaving 390 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

GW&K Investment Management first reported a position in SRE in Q1 2022 and has held it in 15 quarters since. The position peaked at $39K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • GW&K Investment Management held 390 shares of Sempra worth $36K as of Q2 2026.
  • GW&K Investment Management sold 7 Sempra shares in Q2 2026, an estimated $651.
  • Sempra made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #663 holding.
  • GW&K Investment Management first reported a position in Sempra in Q1 2022 and has held it in 15 quarters since.
  • GW&K Investment Management's Sempra position peaked at $39K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.