HRT Financial’s Sempra SRE Stock Holding History

HRT Financial’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	–	Sell	-211,828	Closed	-$20.6M	–	5281
2026 Q1	$20.6M	Buy	+211,828	New	+$19.4M	0.05%	333
2025 Q2	–	Sell	-63,089	Closed	-$4.5M	–	3476
2025 Q1	$4.5M	Buy	+63,089	New	+$4.92M	0.03%	468
2023 Q3	–	Sell	-13,812	Closed	-$1M	–	3057
2023 Q2	$1M	Buy	+13,812	New	+$1.04M	0.01%	949
2022 Q4	–	Sell	-37,040	Closed	-$2.78M	–	3100
2022 Q3	$2.78M	Buy	+37,040	New	+$3M	0.03%	493
2022 Q1	–	Sell	-37,564	Closed	-$2.48M	–	3820
2021 Q4	$2.48M	Buy	+37,564	New	+$2.38M	0.01%	546
2020 Q3	–	Sell	-78,622	Closed	-$4.61M	–	2316
2020 Q2	$4.61M	Buy	+78,622	New	+$4.83M	0.14%	139
2019 Q4	–	Sell	-12,984	Closed	-$958K	–	1609
2019 Q3	$958K	Buy	+12,984	New	+$909K	0.05%	373
2019 Q2	–	Sell	-13,302	Closed	-$837K	–	900
2019 Q1	$837K	Buy	13,302 +284	+2%	+$16.7K	0.13%	113
2018 Q4	$704K	Buy	+13,018	New	+$742K	0.1%	166
2018 Q2	–	Sell	-9,332	Closed	-$518K	–	364
2018 Q1	$518K	Buy	+9,332	New	+$503K	0.25%	87

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HRT Financial's SRE Position: Q2 2026 in Review

HRT Financial sold out of Sempra (SRE) in Q2 2026, closing a stake of 211,828 shares — an estimated $20.6M sold.

HRT Financial first reported a position in SRE in Q1 2018 and held it in 10 quarters. The position peaked at $20.6M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

HRT Financial reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 211,828 Sempra shares in Q2 2026, an estimated $20.6M.
HRT Financial first reported a position in Sempra in Q1 2018 and held it in 10 quarters.
HRT Financial's Sempra position peaked at $20.6M in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.