HCM
SRE icon

Hollencrest Capital Management’s Sempra SRE Stock Holding History

Hollencrest Capital 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 		$14.6K Buy
158
+10
+7% +$930 ﹤0.01% 777
2026
Q1 		$14.4K Buy
148
+40
+37% +$3.66K ﹤0.01% 777
2025
Q4 		$9.54K Hold
108
– – ﹤0.01% 825
2025
Q3 		$9.72K Hold
108
– – ﹤0.01% 802
2025
Q2 		$8.18K Hold
108
– – ﹤0.01% 802
2025
Q1 		$7.71K Sell
108
-322
-75% -$25.1K ﹤0.01% 813
2024
Q4 		$37.7K Buy
430
+52
+14% +$4.55K ﹤0.01% 581
2024
Q3 		$31.6K Buy
378
+270
+250% +$21.6K ﹤0.01% 586
2024
Q2 		$8.21K Hold
108
– – ﹤0.01% 769
2024
Q1 		$7.76K Hold
108
– – ﹤0.01% 743
2023
Q4 		$8.07K Hold
108
– – ﹤0.01% 750
2023
Q3 		$7.35K Hold
108
– – ﹤0.01% 767
2023
Q2 		$7.86K Sell
108
-204
-65% -$15.3K ﹤0.01% 786
2023
Q1 		$23.6K Buy
312
+2
+0.6% +$153 ﹤0.01% 611
2022
Q4 		$24K Buy
+310
New +$24K ﹤0.01% 575

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

Hollencrest Capital Management's SRE Position: Q2 2026 in Review

Hollencrest Capital Management increased its Sempra (SRE) stake by 6.8% in Q2 2026, buying an estimated $930 and bringing the position to 158 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Hollencrest Capital Management first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.7K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Hollencrest Capital Management held 158 shares of Sempra worth $14.6K as of Q2 2026.
  • Hollencrest Capital Management bought 10 Sempra shares in Q2 2026, an estimated $930.
  • Sempra made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #777 holding.
  • Hollencrest Capital Management first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
  • Hollencrest Capital Management's Sempra position peaked at $37.7K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.