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MASTERINVEST Kapitalanlage’s Sempra SRE Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.12M Buy
12,131
+460
+4% +$42.8K 0.1% 173
2026
Q1 		$1.13M Buy
11,671
+682
+6% +$62.4K 0.12% 164
2025
Q4 		$979K Hold
10,989
– – 0.09% 186
2025
Q3 		$989K Hold
10,989
– – 0.1% 178
2025
Q2 		$833K Buy
+10,989
New +$816K 0.09% 186

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's SRE Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Sempra (SRE) stake by 3.9% in Q2 2026, buying an estimated $42.8K and bringing the position to 12,131 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #173.

MASTERINVEST Kapitalanlage first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.13M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 12,131 shares of Sempra worth $1.12M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 460 Sempra shares in Q2 2026, an estimated $42.8K.
  • Sempra made up 0.1% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #173 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Sempra position peaked at $1.13M in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.