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Mizuho Securities USA’s Sempra SRE Stock Holding History

Mizuho Securities USA’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 		$4.74M Buy
51,176
+11,718
+30% +$1.09M 0.08% 248
2026
Q1 		$3.83M Sell
39,458
-8,066
-17% -$738K 0.09% 250
2025
Q4 		$4.5M Buy
47,524
+2
+0% +$182 0.07% 232
2025
Q3 		$3.92M Buy
47,522
+2,451
+5% +$198K 0.08% 248
2025
Q2 		$3.42M Sell
45,071
-5,645
-11% -$419K 0.07% 268
2025
Q1 		$3.62M Sell
50,716
-9,316
-16% -$726K 0.08% 262
2024
Q4 		$5.27M Buy
60,032
+18,976
+46% +$1.66M 0.1% 202
2024
Q3 		$3.43M Sell
41,056
-7,735
-16% -$619K 0.07% 239
2024
Q2 		$3.71M Buy
+48,791
New +$3.61M 0.08% 225
2017
Q3 		– Sell
-96,600
Closed -$5.45M – 225
2017
Q2 		$5.45M Buy
+96,600
New +$5.46M 0.28% 25
2017
Q1 		– Sell
-15,800
Closed -$795K – 242
2016
Q4 		$795K Buy
+15,800
New +$804K 0.03% 137

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

Mizuho Securities USA's SRE Position: Q2 2026 in Review

Mizuho Securities USA increased its Sempra (SRE) stake by 30% in Q2 2026, buying an estimated $1.09M and bringing the position to 51,176 shares worth $4.74M. The position accounts for 0.08% of the portfolio, ranked #248.

Mizuho Securities USA first reported a position in SRE in Q4 2016 and has held it in 11 quarters since. The position peaked at $5.45M in Q2 2017. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Mizuho Securities USA held 51,176 shares of Sempra worth $4.74M as of Q2 2026.
  • Mizuho Securities USA bought 11,718 Sempra shares in Q2 2026, an estimated $1.09M.
  • Sempra made up 0.08% of Mizuho Securities USA's portfolio in Q2 2026, its #248 holding.
  • Mizuho Securities USA first reported a position in Sempra in Q4 2016 and has held it in 11 quarters since.
  • Mizuho Securities USA's Sempra position peaked at $5.45M in Q2 2017.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.