HHCP
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Hilton Head Capital Partners’s Sempra SRE Stock Holding History

Hilton Head Capital Partners’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 		$7.42K Hold
80
– – ﹤0.01% 625
2026
Q1 		$7.77K Hold
80
– – ﹤0.01% 621
2025
Q4 		$7.06K Buy
+80
New +$7.29K ﹤0.01% 607

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

Hilton Head Capital Partners's SRE Position: Q2 2026 in Review

Hilton Head Capital Partners held its Sempra (SRE) position steady in Q2 2026 at 80 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Hilton Head Capital Partners first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.77K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Hilton Head Capital Partners held 80 shares of Sempra worth $7.42K as of Q2 2026.
  • Hilton Head Capital Partners left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #625 holding.
  • Hilton Head Capital Partners first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Sempra position peaked at $7.77K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.