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L2 Asset Management’s Sempra SRE Stock Holding History

L2 Asset 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 		$378K Sell
4,071
-127
-3% -$11.8K 0.04% 306
2026
Q1 		$408K Buy
4,198
+575
+16% +$52.6K 0.04% 266
2025
Q4 		$320K Buy
3,623
+221
+6% +$20.1K 0.04% 284
2025
Q3 		$306K Buy
3,402
+439
+15% +$35.6K 0.04% 287
2025
Q2 		$225K Buy
+2,963
New +$220K 0.04% 325
2025
Q1 		– Sell
-2,454
Closed -$215K – 287
2024
Q4 		$215K Sell
2,454
-55
-2% -$4.81K 0.05% 230
2024
Q3 		$210K Buy
+2,509
New +$201K 0.06% 222

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

L2 Asset Management's SRE Position: Q2 2026 in Review

L2 Asset Management reduced its Sempra (SRE) stake by 3% in Q2 2026, selling an estimated $11.8K and leaving 4,071 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #306.

L2 Asset Management first reported a position in SRE in Q3 2024 and has held it in 7 quarters since. The position peaked at $408K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • L2 Asset Management held 4,071 shares of Sempra worth $378K as of Q2 2026.
  • L2 Asset Management sold 127 Sempra shares in Q2 2026, an estimated $11.8K.
  • Sempra made up 0.04% of L2 Asset Management's portfolio in Q2 2026, its #306 holding.
  • L2 Asset Management first reported a position in Sempra in Q3 2024 and has held it in 7 quarters since.
  • L2 Asset Management's Sempra position peaked at $408K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.