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International Assets Investment Management’s Sempra SRE Stock Holding History

International Assets 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 		$87.8K Buy
961
+87
+10% +$8.09K 0.01% 1135
2026
Q1 		$85.1K Sell
874
-4
-0.5% -$366 0.01% 1065
2025
Q4 		$77.5K Sell
878
-2,766
-76% -$252K 0.01% 1076
2025
Q3 		$278K Hold
3,644
– – 0.02% 636
2025
Q2 		$276K Sell
3,644
-34
-0.9% -$2.52K 0.02% 639
2025
Q1 		$262K Buy
+3,678
New +$287K 0.02% 614
2024
Q4 		– Sell
-52,520
Closed -$628 – 1773
2024
Q3 		$628 Buy
52,520
+51,879
+8,093% +$4.15M ﹤0.01% 1281
2024
Q2 		$48.8K Buy
+641
New +$47.4K ﹤0.01% 1190
2023
Q2 		– Sell
-696
Closed -$52.6K – 938
2023
Q1 		$52.6K Buy
+696
New +$53.4K 0.01% 670
2021
Q2 		– Sell
-470,224
Closed -$251K – 1705
2021
Q1 		$251K Buy
470,224
+10,112
+2% +$629K 0.02% 468
2020
Q4 		$238K Buy
+460,112
New +$29.6M 0.04% 337
2020
Q3 		– Sell
-640,296
Closed -$338K – 441
2020
Q2 		$338K Buy
640,296
+32
+0% +$1.97K 0.08% 217
2020
Q1 		$327K Buy
+640,264
New +$45.4M 0.1% 194

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

International Assets Investment Management's SRE Position: Q2 2026 in Review

International Assets Investment Management increased its Sempra (SRE) stake by 10% in Q2 2026, buying an estimated $8.09K and bringing the position to 961 shares worth $87.8K. The position accounts for 0.01% of the portfolio, ranked #1135.

International Assets Investment Management first reported a position in SRE in Q1 2020 and has held it in 13 quarters since. The position peaked at $338K in Q2 2020. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • International Assets Investment Management held 961 shares of Sempra worth $87.8K as of Q2 2026.
  • International Assets Investment Management bought 87 Sempra shares in Q2 2026, an estimated $8.09K.
  • Sempra made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1135 holding.
  • International Assets Investment Management first reported a position in Sempra in Q1 2020 and has held it in 13 quarters since.
  • International Assets Investment Management's Sempra position peaked at $338K in Q2 2020.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.