Leisure Capital Management’s Sempra SRE Stock Holding History

Leisure Capital 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	$393K	Hold	4,244	–	–	0.12%	113
2026 Q1	$412K	Hold	4,244	–	–	0.14%	107
2025 Q4	$375K	Hold	4,244	–	–	0.12%	110
2025 Q3	$382K	Hold	4,244	–	–	0.13%	104
2025 Q2	$322K	Hold	4,244	–	–	0.12%	107
2025 Q1	$303K	Hold	4,244	–	–	0.12%	113
2024 Q4	$372K	Hold	4,244	–	–	0.15%	115
2024 Q3	$355K	Hold	4,244	–	–	0.15%	115
2024 Q2	$323K	Hold	4,244	–	–	0.15%	116
2024 Q1	$305K	Sell	4,244 -20	-0.5%	-$1.43K	0.15%	113
2023 Q4	$319K	Buy	+4,264	New	+$305K	0.17%	110

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 $3.38T AUM 44.17% 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

Leisure Capital Management's SRE Position: Q2 2026 in Review

Leisure Capital Management held its Sempra (SRE) position steady in Q2 2026 at 4,244 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #113.

Leisure Capital Management first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $412K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Leisure Capital Management held 4,244 shares of Sempra worth $393K as of Q2 2026.
Leisure Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.12% of Leisure Capital Management's portfolio in Q2 2026, its #113 holding.
Leisure Capital Management first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
Leisure Capital Management's Sempra position peaked at $412K in Q1 2026.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.