LRT Capital Management’s Sempra SRE Stock Holding History

LRT 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	–	Sell	-2,841	Closed	-$276K	–	109
2026 Q1	$276K	Sell	2,841 -538	-16%	-$49.2K	0.26%	83
2025 Q4	$298K	Buy	+3,379	New	+$308K	0.26%	80

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 $3.37T AUM 44.26% 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

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

LRT Capital Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,841 shares — an estimated $276K sold.

LRT Capital Management first reported a position in SRE in Q4 2025 and held it in 2 quarters. The position peaked at $298K in Q4 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

LRT Capital Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
LRT Capital Management sold 2,841 Sempra shares in Q2 2026, an estimated $276K.
LRT Capital Management first reported a position in Sempra in Q4 2025 and held it in 2 quarters.
LRT Capital Management's Sempra position peaked at $298K in Q4 2025.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.