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Kilter Group’s Sempra SRE Stock Holding History

Kilter Group’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 		$8.44K Sell
91
-9
-9% -$837 ﹤0.01% 519
2026
Q1 		$9.72K Buy
100
+3
+3% +$275 ﹤0.01% 412
2025
Q4 		$8.56K Buy
97
+15
+18% +$1.37K ﹤0.01% 393
2025
Q3 		$7.38K Buy
82
+9
+12% +$729 ﹤0.01% 386
2025
Q2 		$5.53K Buy
+73
New +$5.42K ﹤0.01% 381

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

Kilter Group's SRE Position: Q2 2026 in Review

Kilter Group reduced its Sempra (SRE) stake by 9% in Q2 2026, selling an estimated $837 and leaving 91 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Kilter Group first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.72K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Kilter Group held 91 shares of Sempra worth $8.44K as of Q2 2026.
  • Kilter Group sold 9 Sempra shares in Q2 2026, an estimated $837.
  • Sempra made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #519 holding.
  • Kilter Group first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Sempra position peaked at $9.72K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.