KF
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Krilogy Financial’s Sempra SRE Stock Holding History

Krilogy 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 		$1.59M Buy
17,154
+4,157
+32% +$387K 0.05% 281
2026
Q1 		$1.24M Buy
12,997
+2,852
+28% +$261K 0.04% 307
2025
Q4 		$880K Buy
10,145
+37
+0.4% +$3.37K 0.03% 381
2025
Q3 		$934K Buy
+10,108
New +$819K 0.04% 344

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

Krilogy Financial's SRE Position: Q2 2026 in Review

Krilogy Financial increased its Sempra (SRE) stake by 32% in Q2 2026, buying an estimated $387K and bringing the position to 17,154 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #281.

Krilogy Financial first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Krilogy Financial held 17,154 shares of Sempra worth $1.59M as of Q2 2026.
  • Krilogy Financial bought 4,157 Sempra shares in Q2 2026, an estimated $387K.
  • Sempra made up 0.05% of Krilogy Financial's portfolio in Q2 2026, its #281 holding.
  • Krilogy Financial first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.