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Leonteq Securities AG’s Sempra SRE Stock Holding History

Leonteq Securities AG’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 		$19.7K Sell
212
-598
-74% -$55.6K ﹤0.01% 957
2026
Q1 		$78.7K Sell
810
-4,188
-84% -$383K ﹤0.01% 780
2025
Q4 		$441K Buy
4,998
+1,352
+37% +$123K 0.01% 491
2025
Q3 		$328K Sell
3,646
-2,792
-43% -$226K 0.01% 501
2025
Q2 		$488K Sell
6,438
-3,586
-36% -$266K 0.02% 394
2025
Q1 		$712K Buy
10,024
+7,075
+240% +$551K 0.04% 305
2024
Q4 		$259K Sell
2,949
-63
-2% -$5.51K 0.02% 488
2024
Q3 		$252K Buy
3,012
+2,708
+891% +$217K 0.02% 447
2024
Q2 		$23.1K Sell
304
-278
-48% -$20.5K ﹤0.01% 903
2024
Q1 		$41.8K Buy
582
+184
+46% +$13.2K ﹤0.01% 803
2023
Q4 		$29.7K Buy
398
+32
+9% +$2.29K ﹤0.01% 875
2023
Q3 		$24.9K Sell
366
-638
-64% -$46K ﹤0.01% 923
2023
Q2 		$73.1K Buy
1,004
+250
+33% +$18.8K ﹤0.01% 752
2023
Q1 		$57K Buy
754
+16
+2% +$1.23K ﹤0.01% 773
2022
Q4 		$57K Sell
738
-412
-36% -$31.9K ﹤0.01% 792
2022
Q3 		$86.2K Buy
1,150
+390
+51% +$31.6K ﹤0.01% 675
2022
Q2 		$57.1K Buy
760
+74
+11% +$5.94K ﹤0.01% 801
2022
Q1 		$57.7K Sell
686
-798
-54% -$57.3K ﹤0.01% 838
2021
Q4 		$98.2K Buy
1,484
+96
+7% +$6.08K ﹤0.01% 780
2021
Q3 		$87.8K Buy
+1,388
New +$91.6K ﹤0.01% 749

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

Leonteq Securities AG's SRE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Sempra (SRE) stake by 74% in Q2 2026, selling an estimated $55.6K and leaving 212 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Leonteq Securities AG first reported a position in SRE in Q3 2021 and has held it in 20 quarters since. The position peaked at $712K in Q1 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Leonteq Securities AG held 212 shares of Sempra worth $19.7K as of Q2 2026.
  • Leonteq Securities AG sold 598 Sempra shares in Q2 2026, an estimated $55.6K.
  • Sempra made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #957 holding.
  • Leonteq Securities AG first reported a position in Sempra in Q3 2021 and has held it in 20 quarters since.
  • Leonteq Securities AG's Sempra position peaked at $712K in Q1 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.