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Matthew Hamilton Rosenberg’s Sempra SRE Stock Holding History

Matthew Hamilton Rosenberg’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 		$492K Buy
5,307
+149
+3% +$13.9K 0.09% 111
2026
Q1 		$501K Sell
5,158
-33
-0.6% -$3.02K 0.1% 89
2025
Q4 		$458K Buy
5,191
+116
+2% +$10.6K 0.09% 96
2025
Q3 		$457K Buy
5,075
+286
+6% +$23.2K 0.1% 96
2025
Q2 		$363K Buy
4,789
+666
+16% +$49.5K 0.08% 117
2025
Q1 		$294K Sell
4,123
-18
-0.4% -$1.4K 0.07% 131
2024
Q4 		$363K Buy
4,141
+110
+3% +$9.63K 0.09% 101
2024
Q3 		$337K Buy
4,031
+163
+4% +$13K 0.09% 115
2024
Q2 		$290K Sell
3,868
-66
-2% -$4.88K 0.09% 126
2024
Q1 		$281K Sell
3,934
-374
-9% -$26.8K 0.08% 129
2023
Q4 		$322K Sell
4,308
-138
-3% -$9.87K 0.1% 107
2023
Q3 		$302K Buy
4,446
+194
+5% +$14K 0.1% 107
2023
Q2 		$310K Buy
4,252
+2
+0% +$150 0.1% 108
2023
Q1 		$321K Sell
4,250
-600
-12% -$46K 0.1% 119
2022
Q4 		$375K Sell
4,850
-4
-0.1% -$310 0.13% 98
2022
Q3 		$364K Buy
4,854
+70
+1% +$5.66K 0.14% 90
2022
Q2 		$367K Buy
4,784
+54
+1% +$4.34K 0.14% 93
2022
Q1 		$398K Hold
4,730
– – 0.14% 90
2021
Q4 		$313K Buy
4,730
+384
+9% +$24.3K 0.11% 113
2021
Q3 		$275K Sell
4,346
-1,342
-24% -$88.6K 0.11% 117
2021
Q2 		$377K Buy
5,688
+322
+6% +$22K 0.2% 60
2021
Q1 		$356K Buy
5,366
+720
+15% +$44.8K 0.2% 61
2020
Q4 		$296K Sell
4,646
-70
-1% -$4.5K 0.18% 61
2020
Q3 		$280K Hold
4,716
– – 0.21% 60
2020
Q2 		$276K Buy
4,716
+2,024
+75% +$124K 0.22% 57
2020
Q1 		$153K Buy
+2,692
New +$191K 0.15% 73

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

Matthew Hamilton Rosenberg's SRE Position: Q2 2026 in Review

Matthew Hamilton Rosenberg increased its Sempra (SRE) stake by 2.9% in Q2 2026, buying an estimated $13.9K and bringing the position to 5,307 shares worth $492K. The position accounts for 0.09% of the portfolio, ranked #111.

Matthew Hamilton Rosenberg first reported a position in SRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $501K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Matthew Hamilton Rosenberg held 5,307 shares of Sempra worth $492K as of Q2 2026.
  • Matthew Hamilton Rosenberg bought 149 Sempra shares in Q2 2026, an estimated $13.9K.
  • Sempra made up 0.09% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #111 holding.
  • Matthew Hamilton Rosenberg first reported a position in Sempra in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Sempra position peaked at $501K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.